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SAUC

Diversified Restaurant Holdings, Inc. Common stock
SAUC

Delisted

SAUC was delisted on the 25th of February, 2020.

41 hedge funds and large institutions have $33.3M invested in Diversified Restaurant Holdings, Inc. Common stock in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 3841 (+3)

13% less capital invested

Capital invested by funds: $38.3M → $33.3M (-$5.01M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.01M +$2.3M +377,292 +43%
NC
2
Northpointe Capital
Michigan
$5.6M +$490K +80,324 +7%
ACM
3
Archon Capital Management
Washington
$3.44M +$4.16M +681,400 +1,743%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.26M +$1.59M +260,839 +132%
WSA
5
Wall Street Associates
California
$2.11M +$439K +72,000 +19%
EA
6
Emerald Advisers
Pennsylvania
$1.67M -$6.4K -1,049 -0.3%
BFA
7
BlackRock Fund Advisors
California
$1.4M -$54.2K -8,878 -3%
TAM
8
THB Asset Management
Connecticut
$1.36M +$1.75M +286,093 New
CCPM
9
Cooper Creek Partners Management
New York
$1.26M +$373K +61,100 +30%
GIM
10
Granahan Investment Management
Massachusetts
$1.19M +$199K +32,656 +15%
Vanguard Group
11
Vanguard Group
Pennsylvania
$874K +$5.82K +954 +0.5%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868K +$260K +42,528 +31%
CPIM
13
Columbia Partners Investment Management
Virginia
$826K -$475K -77,904 -31%
RFC
14
Russell Frank Company
Washington
$668K -$180K -29,459 -18%
Northern Trust
15
Northern Trust
Illinois
$595K +$9.4K +1,540 +1%
1CM
16
1492 Capital Management
Wisconsin
$578K +$739K +121,135 New
BIT
17
BlackRock Institutional Trust
California
$482K -$32.9K -5,388 -5%
State Street
18
State Street
Massachusetts
$442K +$2.91K +477 +0.5%
TMC
19
Trellus Management Company
Florida
$239K
TCIM
20
TIAA CREF Investment Management
New York
$207K
VKH
21
Virtu KCG Holdings
New York
$167K +$214K +35,056 New
Boston Partners
22
Boston Partners
Massachusetts
$156K +$200K +32,700 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$153K +$9.45K +1,548 +5%
BIM
24
BlackRock Investment Management
Delaware
$141K +$2.39K +392 +1%
FM
25
Forward Management
California
$95K

SAUC Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q4 2013, worth a combined $33.3M — down 13% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SAUC positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $4.16M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $4.84M sold.

  • 41 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $33.3M of Diversified Restaurant Holdings, Inc. Common stock stock for Q4 2013, down 13% quarter-over-quarter.
  • 9 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q4 2013 was Archon Capital Management, an estimated $4.16M added.
  • The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q4 2013 was Next Century Growth Investors, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2013.