Diversified Restaurant Holdings, Inc. Common stock
SAUC
SAUC was delisted on the 25th of February, 2020.
29 hedge funds and large institutions have $31.3M invested in Diversified Restaurant Holdings, Inc. Common stock in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
4% less capital invested
Capital invested by funds: $32.7M → $31.3M (-$1.47M)
12% less funds holding
Funds holding: 33 → 29 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$277K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$256K |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$154K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$154K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$789K |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$775K |
| 3 |
Morgan Stanley
New York
|
-$729K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$447K |
| 5 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $2K | +$1.42K | +304 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$1.46K | +314 | New |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
30
Northern Trust
Chicago,
Illinois
| – | -$447K | -93,659 | Closed |
|
|
TMC
31
Trellus Management Company
Delray Beach,
Florida
| – | -$203K | -42,499 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$150K | -31,487 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$141K | -29,708 | Closed |
|
|
PP
34
Paloma Partners
Greenwich,
Connecticut
| – | -$137K | -28,637 | Closed |
|
|
CS
35
Credit Suisse
Zurich,
Switzerland
| – | -$66K | -13,871 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -260 | Closed |
|
SAUC Hedge Fund Activity: Q3 2014 in Review
29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q3 2014, worth a combined $31.3M — down 4.5% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SAUC and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Emerald Advisers, adding an estimated $277K. The largest seller was Northpointe Capital, cutting an estimated $789K.
- 29 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q3 2014, down from 33 in Q2 2014.
- Funds reported $31.3M of Diversified Restaurant Holdings, Inc. Common stock stock for Q3 2014, down 4.5% quarter-over-quarter.
- 4 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q3 2014 and 8 closed out, a net change of -4 holders.
- The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q3 2014 was Emerald Advisers, an estimated $277K added.
- The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q3 2014 was Northpointe Capital, an estimated $789K sold.
Based on aggregated 13F filings for Q3 2014.