Diversified Restaurant Holdings, Inc. Common stock
SAUC
SAUC was delisted on the 25th of February, 2020.
27 hedge funds and large institutions have $16.1M invested in Diversified Restaurant Holdings, Inc. Common stock in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 31 → 27 (-4)
31% less capital invested
Capital invested by funds: $23.2M → $16.1M (-$7.08M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$726K |
| 2 |
SIM
Spark Investment Management
New York
|
+$208K |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$41.8K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$33.4K |
| 5 |
Renaissance Technologies
New York
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.1M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$290K |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$264K |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$182K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | -$73 | -22 | -4% |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
GPCM
28
Granite Point Capital Management
Boston,
Massachusetts
| – | -$290K | -78,084 | Closed |
|
|
FM
29
Forward Management
San Francisco,
California
| – | -$182K | -49,000 | Closed |
|
|
CCM
30
Coe Capital Management
Highland Park,
Illinois
| – | -$62K | -16,674 | Closed |
|
|
PCM
31
Prelude Capital Management
New York
| – | -$24K | -6,448 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -1,747 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$3K | -803 | Closed |
|
SAUC Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q3 2015, worth a combined $16.1M — down 31% from $23.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SAUC and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Parkside Financial Bank & Trust, opening a new position worth an estimated $726K. The largest seller was Ameriprise, cutting an estimated $1.1M.
- 27 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q3 2015, down from 31 in Q2 2015.
- Funds reported $16.1M of Diversified Restaurant Holdings, Inc. Common stock stock for Q3 2015, down 31% quarter-over-quarter.
- 3 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q3 2015 and 6 closed out, a net change of -3 holders.
- The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q3 2015 was Parkside Financial Bank & Trust, an estimated $726K added.
- The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q3 2015 was Ameriprise, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2015.