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SAUC

Diversified Restaurant Holdings, Inc. Common stock
SAUC

Delisted

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

31 hedge funds and large institutions have $23.2M invested in Diversified Restaurant Holdings, Inc. Common stock in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2931 (+2)

17% less capital invested

Capital invested by funds: $27.8M → $23.2M (-$4.63M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$5.38M -$2.13K -534 -0%
ACM
2
Archon Capital Management
Washington
$3.12M
EA
3
Emerald Advisers
Pennsylvania
$2.47M +$102K +25,506 +4%
GIM
4
Granahan Investment Management
Massachusetts
$2.2M +$1.13M +281,950 +91%
CCPM
5
Cooper Creek Partners Management
New York
$2.09M +$404K +101,108 +22%
PCM
6
Perritt Capital Management
Illinois
$2.09M +$251K +62,705 +13%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.01M -$265K -66,328 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$787K +$36K +9,000 +4%
Boston Partners
9
Boston Partners
Massachusetts
$739K +$154K +38,530 +24%
Morgan Stanley
10
Morgan Stanley
New York
$534K +$5.11K +1,279 +0.9%
RFC
11
Russell Frank Company
Washington
$403K +$77.1K +19,300 +22%
GPCM
12
Granite Point Capital Management
Massachusetts
$290K -$87.6K -21,916 -22%
Goldman Sachs
13
Goldman Sachs
New York
$194K -$14.7K -3,683 -7%
FM
14
Forward Management
California
$182K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$163K -$675 -169 -0.4%
BFA
16
BlackRock Fund Advisors
California
$148K +$19.2K +4,812 +14%
CCM
17
Coe Capital Management
Illinois
$62K +$66.6K +16,674 New
Renaissance Technologies
18
Renaissance Technologies
New York
$62K +$66.7K +16,688 New
WPC
19
White Pine Capital
Minnesota
$56K +$1.2K +300 +2%
CPO
20
Cerity Partners OCIO
New York
$56K +$20K +5,000 +50%
LPL Financial
21
LPL Financial
California
$42K
Bank of America
22
Bank of America
North Carolina
$31K -$33.6K -8,400 -50%
PCM
23
Prelude Capital Management
New York
$24K +$25.8K +6,448 New
US Bancorp
24
US Bancorp
Minnesota
$19K
MAA
25
Managed Account Advisors
New Jersey
$14K

SAUC Hedge Fund Activity: Q2 2015 in Review

31 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q2 2015, worth a combined $23.2M — down 17% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SAUC positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $1.13M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.59M sold.

  • 31 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q2 2015, up from 29 in Q1 2015.
  • Funds reported $23.2M of Diversified Restaurant Holdings, Inc. Common stock stock for Q2 2015, down 17% quarter-over-quarter.
  • 5 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q2 2015 was Granahan Investment Management, an estimated $1.13M added.
  • The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q2 2015 was THB Asset Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2015.