We are live on ! Find out more
BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Delisted

BBQ was delisted on the 27th of September, 2022.

Back to rankings

52 hedge funds and large institutions have $115M invested in BBQ Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

59% more call options, than puts

Call options by funds: $942K | Put options by funds: $592K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $120M → $115M (-$4.66M)

16% less funds holding

Funds holding: 62 → 52 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
11
Closed
17
Calls
$942K
Puts
$592K
Net Calls
+$350K
Net Calls Change
+$602K

Top Buyers

1
CGI
CI Global Investments
California
+$3.19M
2
SCM
SAB Capital Management
New York
+$1.48M
3
LCM
LionEye Capital Management
New York
+$1.46M
4
Northern Trust
Northern Trust
Illinois
+$985K
5
State Street
State Street
Massachusetts
+$901K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.12M
2
CS
Credit Suisse
Switzerland
-$1.23M
3
BIM
Bogle Investment Management
Massachusetts
-$1.14M
4
Renaissance Technologies
Renaissance Technologies
New York
-$870K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$866K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$18.8M – – –
SCM
2
SAB Capital Management
New York
$18.6M +$1.48M +55,768 +9%
LCM
3
LionEye Capital Management
New York
$17.6M +$1.46M +55,214 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.1M -$870K -32,900 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.46M +$1.03K +39 +0%
BIT
6
BlackRock Institutional Trust
California
$7.36M +$222K +8,378 +3%
BCM
7
Bridgeway Capital Management
Texas
$5.3M +$783K +29,600 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.98M +$33.9K +1,282 +0.7%
CGI
9
CI Global Investments
California
$3.24M +$3.19M +120,500 New
BFA
10
BlackRock Fund Advisors
California
$3.01M -$125K -4,743 -4%
TA
11
Teton Advisors
New York
$2.58M +$87.3K +3,301 +4%
EI
12
EAM Investors
California
$2.01M – – –
Northern Trust
13
Northern Trust
Illinois
$1.8M +$985K +37,249 +126%
Norges Bank
14
Norges Bank
Norway
$1.43M +$423K +15,978 +43%
State Street
15
State Street
Massachusetts
$1.35M +$901K +34,060 +212%
Morgan Stanley
16
Morgan Stanley
New York
$1.11M -$2.12M -80,056 -66%
WHI
17
William Harris Investors
Illinois
$909K +$279K +10,534 +45%
GCP
18
GSA Capital Partners
United Kingdom
$905K +$450K +17,000 +102%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$822K +$1.11K +42 +0.1%
RIL
20
Rothschild Investment LLC
Illinois
$766K +$7.93K +300 +1%
MC
21
Menta Capital
California
$712K +$249K +9,400 +55%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$671K – – –
RIM
23
Ranger Investment Management
Texas
$657K +$646K +24,420 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$573K -$53.2K -2,011 -9%
ANTB
25
AMG National Trust Bank
Colorado
$538K – – –
1
2 3

BBQ Hedge Fund Activity: Q3 2014 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q3 2014, worth a combined $115M — down 3.9% from $120M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BBQ and 7 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 23 added.

The largest buyer was CI Global Investments, opening a new position worth an estimated $3.19M. The largest seller was Morgan Stanley, cutting an estimated $2.12M.

  • 52 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q3 2014, down from 62 in Q2 2014.
  • Funds reported $115M of BBQ Holdings, Inc. Common Stock stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 7 funds opened new BBQ Holdings, Inc. Common Stock positions in Q3 2014 and 17 closed out, a net change of -10 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q3 2014 was CI Global Investments, an estimated $3.19M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q3 2014 was Morgan Stanley, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2014.