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SAUC

Diversified Restaurant Holdings, Inc. Common stock
SAUC

Delisted

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

33 hedge funds and large institutions have $32.7M invested in Diversified Restaurant Holdings, Inc. Common stock in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $33.4M → $32.7M (-$708K)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

23% less funds holding

Funds holding: 4333 (-10)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
12
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.46M -$14.7K -3,163 -0.2%
ACM
2
Archon Capital Management
Washington
$3.99M
TAM
3
THB Asset Management
Connecticut
$3.08M -$42.1K -9,055 -1%
PCM
4
Perritt Capital Management
Illinois
$2.55M +$106K +22,750 +4%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.32M +$719K +154,575 +47%
GIM
6
Granahan Investment Management
Massachusetts
$2.13M +$953K +205,034 +85%
EA
7
Emerald Advisers
Pennsylvania
$2.08M +$356K +76,595 +21%
CCPM
8
Cooper Creek Partners Management
New York
$1.96M +$60.4K +13,000 +3%
NC
9
Northpointe Capital
Michigan
$1.46M -$189K -40,625 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$949K -$18.1K -3,898 -2%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$937K +$16.3K +3,499 +2%
Morgan Stanley
12
Morgan Stanley
New York
$751K +$684K +147,057 +1,413%
Boston Partners
13
Boston Partners
Massachusetts
$660K
KCM
14
Kennedy Capital Management
Missouri
$558K +$543K +116,881 New
Northern Trust
15
Northern Trust
Illinois
$447K -$109K -23,511 -20%
GPCM
16
Granite Point Capital Management
Massachusetts
$420K +$409K +88,000 New
RFC
17
Russell Frank Company
Washington
$373K
FM
18
Forward Management
California
$286K
Goldman Sachs
19
Goldman Sachs
New York
$239K +$233K +50,071 New
TMC
20
Trellus Management Company
Florida
$203K -$14.9K -3,200 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$182K -$32.5K -6,985 -15%
BFA
22
BlackRock Fund Advisors
California
$178K -$1.23M -265,359 -88%
Bank of America
23
Bank of America
North Carolina
$150K +$146K +31,414 +43,033%
Deutsche Bank
24
Deutsche Bank
Germany
$141K +$115K +24,673 +490%
PP
25
Paloma Partners
Connecticut
$137K +$133K +28,637 New

SAUC Hedge Fund Activity: Q2 2014 in Review

33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q2 2014, worth a combined $32.7M — down 2.1% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SAUC and 5 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Granahan Investment Management, adding an estimated $953K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.23M.

  • 33 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q2 2014, down from 43 in Q1 2014.
  • Funds reported $32.7M of Diversified Restaurant Holdings, Inc. Common stock stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 5 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q2 2014 and 15 closed out, a net change of -10 holders.
  • The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q2 2014 was Granahan Investment Management, an estimated $953K added.
  • The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2014.