Diversified Restaurant Holdings, Inc. Common stock
SAUC
SAUC was delisted on the 25th of February, 2020.
27 hedge funds and large institutions have $7.18M invested in Diversified Restaurant Holdings, Inc. Common stock in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
20% less capital invested
Capital invested by funds: $8.94M → $7.18M (-$1.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$898K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$214K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$214K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$178K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$420K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$228K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$47K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24.4K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $6K | -$524 | -438 | -6% |
|
|
PCM
27
Perkins Capital Management
Wayzata,
Minnesota
| – | -$420K | -300,000 | Closed |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| – | -$47K | -33,467 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$18K | -12,849 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$2K | -1,488 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | +$67 | +56 | New |
|
SAUC Hedge Fund Activity: Q4 2018 in Review
27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q4 2018, worth a combined $7.18M — down 20% from $8.94M a quarter earlier.
Fund positioning in SAUC was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 9 trimmed.
The largest buyer was Marcato Capital Management, adding an estimated $898K. The largest seller was Perkins Capital Management, exiting entirely with an estimated $420K sold.
- 27 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $7.18M of Diversified Restaurant Holdings, Inc. Common stock stock for Q4 2018, down 20% quarter-over-quarter.
- 5 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q4 2018 and 5 closed out, a net change of 0 holders.
- The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q4 2018 was Marcato Capital Management, an estimated $898K added.
- The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q4 2018 was Perkins Capital Management, an estimated $420K sold.
Based on aggregated 13F filings for Q4 2018.