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SAUC

Diversified Restaurant Holdings, Inc. Common stock
SAUC

Delisted

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

43 hedge funds and large institutions have $33.4M invested in Diversified Restaurant Holdings, Inc. Common stock in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4143 (+2)

0% more capital invested

Capital invested by funds: $33.3M → $33.4M (+$135K)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.79M +$487K +97,621 +8%
ACM
2
Archon Capital Management
Washington
$4.18M +$578K +115,900 +16%
TAM
3
THB Asset Management
Connecticut
$3.27M +$1.84M +368,480 +129%
PCM
4
Perritt Capital Management
Illinois
$2.56M +$2.56M +512,550 New
CCPM
5
Cooper Creek Partners Management
New York
$1.99M +$667K +133,628 +51%
EA
6
Emerald Advisers
Pennsylvania
$1.8M +$43.4K +8,695 +2%
NC
7
Northpointe Capital
Michigan
$1.73M -$4.14M -829,379 -71%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.66M -$632K -126,569 -28%
BFA
9
BlackRock Fund Advisors
California
$1.51M +$45.8K +9,181 +3%
GIM
10
Granahan Investment Management
Massachusetts
$1.21M -$37.4K -7,497 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.01M +$97.7K +19,570 +11%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$965K +$55K +11,011 +6%
Boston Partners
13
Boston Partners
Massachusetts
$692K +$528K +105,700 +323%
Northern Trust
14
Northern Trust
Illinois
$586K -$37.7K -7,548 -6%
State Street
15
State Street
Massachusetts
$577K +$112K +22,423 +24%
BIT
16
BlackRock Institutional Trust
California
$500K -$4.67K -935 -0.9%
RFC
17
Russell Frank Company
Washington
$391K -$266K -53,340 -41%
FM
18
Forward Management
California
$300K +$200K +40,000 +200%
TMC
19
Trellus Management Company
Florida
$228K -$21.5K -4,301 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$226K +$137K +27,387 +153%
TCIM
21
TIAA CREF Investment Management
New York
$218K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$156K -$3K -600 -2%
BIM
23
BlackRock Investment Management
Delaware
$149K +$1.09K +219 +0.7%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$96K
CS
25
Credit Suisse
Switzerland
$88K +$88.1K +17,661 New

SAUC Hedge Fund Activity: Q1 2014 in Review

43 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q1 2014, worth a combined $33.4M — up 0.41% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SAUC positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $2.56M. The largest seller was Northpointe Capital, cutting an estimated $4.14M.

  • 43 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $33.4M of Diversified Restaurant Holdings, Inc. Common stock stock for Q1 2014, up 0.41% quarter-over-quarter.
  • 7 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q1 2014 was Perritt Capital Management, an estimated $2.56M added.
  • The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q1 2014 was Northpointe Capital, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2014.