Diversified Restaurant Holdings, Inc. Common stock
SAUC
SAUC was delisted on the 25th of February, 2020.
26 hedge funds and large institutions have $12.4M invested in Diversified Restaurant Holdings, Inc. Common stock in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
4% less funds holding
Funds holding: 27 → 26 (-1)
23% less capital invested
Capital invested by funds: $16.1M → $12.4M (-$3.68M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$819K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$99.8K |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$97.7K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.5K |
| 5 |
LPL Financial
San Diego,
California
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$707K |
| 2 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$594K |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$540K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$207K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $1K | +$633 | +235 | New |
|
|
PFBT
27
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$594K | -220,000 | Closed |
|
|
WPC
28
White Pine Capital
Bloomington,
Minnesota
| – | -$41K | -15,100 | Closed |
|
|
CPO
29
Cerity Partners OCIO
New York
| – | -$40K | -15,000 | Closed |
|
SAUC Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q4 2015, worth a combined $12.4M — down 23% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SAUC and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.
The largest buyer was Boston Partners, adding an estimated $819K. The largest seller was Cooper Creek Partners Management, cutting an estimated $707K.
- 26 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $12.4M of Diversified Restaurant Holdings, Inc. Common stock stock for Q4 2015, down 23% quarter-over-quarter.
- 2 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q4 2015 was Boston Partners, an estimated $819K added.
- The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q4 2015 was Cooper Creek Partners Management, an estimated $707K sold.
Based on aggregated 13F filings for Q4 2015.