Diversified Restaurant Holdings, Inc. Common stock
SAUC
SAUC was delisted on the 25th of February, 2020.
31 hedge funds and large institutions have $23.2M invested in Diversified Restaurant Holdings, Inc. Common stock in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 29 → 31 (+2)
17% less capital invested
Capital invested by funds: $27.8M → $23.2M (-$4.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.13M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$404K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$251K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$154K |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.59M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.06M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$626K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$265K |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$87.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $8K | +$759 | +190 | +9% |
|
27
Walleye Trading
New York
| $6K | +$5.99K | +1,500 | New |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | +$6.98K | +1,747 | New |
|
29
UBS Group
Zurich,
Switzerland
| $3K | -$3.04K | -760 | -49% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$899 | +225 | +65% |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
TAM
32
THB Asset Management
Norwalk,
Connecticut
| – | -$2.59M | -616,959 | Closed |
|
|
NC
33
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.06M | -252,471 | Closed |
|
|
KCM
34
Kennedy Capital Management
St Louis,
Missouri
| – | -$626K | -149,146 | Closed |
|
SAUC Hedge Fund Activity: Q2 2015 in Review
31 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q2 2015, worth a combined $23.2M — down 17% from $27.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SAUC positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $1.13M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.59M sold.
- 31 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q2 2015, up from 29 in Q1 2015.
- Funds reported $23.2M of Diversified Restaurant Holdings, Inc. Common stock stock for Q2 2015, down 17% quarter-over-quarter.
- 5 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q2 2015 was Granahan Investment Management, an estimated $1.13M added.
- The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q2 2015 was THB Asset Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q2 2015.