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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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39 hedge funds and large institutions have $41.2M invested in BBQ Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 40 → 39 (-1)

48% less capital invested

Capital invested by funds: $78.9M → $41.2M (-$37.7M)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
7
Increased
11
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$509K
2
Renaissance Technologies
Renaissance Technologies
New York
+$426K
3
Two Sigma Investments
Two Sigma Investments
New York
+$262K
4
Deutsche Bank
Deutsche Bank
Germany
+$240K
5
RIL
Rothschild Investment LLC
Illinois
+$240K

Top Sellers

1
LCM
LionEye Capital Management
New York
-$3.21M
2
SCM
SAB Capital Management
New York
-$1.95M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.61M
4
CGI
CI Global Investments
California
-$579K
5
Morgan Stanley
Morgan Stanley
New York
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$9.25M – – –
PLP
2
Pleasant Lake Partners
Puerto Rico
$6.41M – – –
LCM
3
LionEye Capital Management
New York
$6.22M -$3.21M -339,216 -27%
BCCM
4
Blue Clay Capital Management
Minnesota
$2.98M – – –
PPCM
5
PW Partners Capital Management
Illinois
$2.65M +$3.62M +382,177 New
CGI
6
CI Global Investments
California
$2.51M -$579K -61,200 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.69M +$14.2K +1,500 +0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.63M +$426K +45,020 +24%
BIT
9
BlackRock Institutional Trust
California
$1.59M – – –
RIL
10
Rothschild Investment LLC
Illinois
$1.41M +$240K +25,400 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.28M -$28.9K -3,053 -2%
TA
12
Teton Advisors
New York
$688K – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$387K +$262K +27,651 +98%
OAM
14
Oxford Asset Management
United Kingdom
$377K +$509K +53,800 New
BCM
15
Bridgeway Capital Management
Texas
$361K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$223K +$240K +25,416 +371%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$211K -$6.39K -675 -2%
WCM
18
Wedge Capital Management
North Carolina
$185K +$89.9K +9,500 +55%
WHI
19
William Harris Investors
Illinois
$177K -$38K -4,014 -14%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$174K +$56.8K +6,000 +32%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$173K – – –
Northern Trust
22
Northern Trust
Illinois
$167K – – –
ANTB
23
AMG National Trust Bank
Colorado
$139K – – –
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$139K +$189K +20,000 New
BFA
25
BlackRock Fund Advisors
California
$102K +$6K +634 +5%
1
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BBQ Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2015, worth a combined $41.2M — down 48% from $78.9M a quarter earlier.

Fund positioning in BBQ was balanced in Q4 2015: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $509K. The largest seller was LionEye Capital Management, cutting an estimated $3.21M.

  • 39 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2015, down from 40 in Q3 2015.
  • Funds reported $41.2M of BBQ Holdings, Inc. Common Stock stock for Q4 2015, down 48% quarter-over-quarter.
  • 7 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2015 and 7 closed out, a net change of 0 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2015 was Oxford Asset Management, an estimated $509K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q4 2015 was LionEye Capital Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2015.