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BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Delisted

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

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53 hedge funds and large institutions have $157M invested in BBQ Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

36% more capital invested

Capital invested by funds: $115M → $157M (+$41.4M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 52 → 53 (+1)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
9
Increased
20
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGI
CI Global Investments
California
+$9.84M
2
LCM
LionEye Capital Management
New York
+$1.27M
3
BFA
BlackRock Fund Advisors
California
+$474K
4
American Century Companies
American Century Companies
Missouri
+$348K
5
WC
Wexford Capital
Florida
+$278K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.43M
2
Morgan Stanley
Morgan Stanley
New York
-$1.05M
3
RIM
Ranger Investment Management
Texas
-$657K
4
EI
EAM Investors
California
-$582K
5
GCP
GSA Capital Partners
United Kingdom
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
PLP
1
Pleasant Lake Partners
Puerto Rico
$24.3M +$23.9M +923,361 New
WC
2
Wexford Capital
Florida
$18.7M +$278K +10,725 +2%
LCM
3
LionEye Capital Management
New York
$18.5M +$1.27M +48,905 +7%
SCM
4
SAB Capital Management
New York
$18.4M +$252K +9,733 +1%
CGI
5
CI Global Investments
California
$13.1M +$9.84M +379,500 +315%
BCCM
6
Blue Clay Capital Management
Minnesota
$11.3M +$11.1M +429,521 New
Renaissance Technologies
7
Renaissance Technologies
New York
$7.73M -$171K -6,600 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.29M +$4.67K +180 +0.1%
BIT
9
BlackRock Institutional Trust
California
$7.18M -$5.44K -210 -0.1%
BCM
10
Bridgeway Capital Management
Texas
$5.08M -$95.9K -3,700 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.96M +$99.6K +3,842 +2%
BFA
12
BlackRock Fund Advisors
California
$3.42M +$474K +18,288 +16%
TA
13
Teton Advisors
New York
$2.52M – – –
Northern Trust
14
Northern Trust
Illinois
$1.73M -$21K -811 -1%
EI
15
EAM Investors
California
$1.37M -$582K -22,439 -30%
State Street
16
State Street
Massachusetts
$1.32M +$7.91K +305 +0.6%
WHI
17
William Harris Investors
Illinois
$982K +$92.8K +3,580 +11%
MC
18
Menta Capital
California
$951K +$252K +9,736 +37%
RIL
19
Rothschild Investment LLC
Illinois
$820K +$71.3K +2,750 +10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$809K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$804K +$1.63K +63 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$680K +$120K +4,617 +22%
ANTB
23
AMG National Trust Bank
Colorado
$525K – – –
ICAP
24
Independence Capital Asset Partners
Colorado
$519K +$8.63K +333 +2%
TCIM
25
TIAA CREF Investment Management
New York
$417K -$36.2K -1,397 -8%
1
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BBQ Hedge Fund Activity: Q4 2014 in Review

53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2014, worth a combined $157M — up 36% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BBQ positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 13 trimmed.

The largest buyer was CI Global Investments, adding an estimated $9.84M. The largest seller was Norges Bank, exiting entirely with an estimated $1.43M sold.

  • 53 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $157M of BBQ Holdings, Inc. Common Stock stock for Q4 2014, up 36% quarter-over-quarter.
  • 9 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2014 and 8 closed out, a net change of +1 holder.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2014 was CI Global Investments, an estimated $9.84M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q4 2014 was Norges Bank, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2014.