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SAUC

Diversified Restaurant Holdings, Inc. Common stock
SAUC

Delisted

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

26 hedge funds and large institutions have $12.4M invested in Diversified Restaurant Holdings, Inc. Common stock in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2726 (-1)

23% less capital invested

Capital invested by funds: $16.1M → $12.4M (-$3.68M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$2.46M -$58K -21,551 -2%
ACM
2
Archon Capital Management
Washington
$1.89M
GIM
3
Granahan Investment Management
Massachusetts
$1.4M +$97.7K +36,288 +6%
PCM
4
Perritt Capital Management
Illinois
$1.23M -$41.6K -15,438 -3%
Boston Partners
5
Boston Partners
Massachusetts
$1.14M +$819K +304,440 +150%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.01M -$207K -76,796 -15%
EA
7
Emerald Advisers
Pennsylvania
$864K -$540K -200,598 -34%
CCPM
8
Cooper Creek Partners Management
New York
$703K -$707K -262,635 -46%
Vanguard Group
9
Vanguard Group
Pennsylvania
$450K +$4.58K +1,700 +0.9%
RFC
10
Russell Frank Company
Washington
$349K +$99.8K +37,086 +34%
Morgan Stanley
11
Morgan Stanley
New York
$328K +$13.5K +5,000 +4%
Goldman Sachs
12
Goldman Sachs
New York
$120K +$7.22K +2,681 +5%
SIM
13
Spark Investment Management
New York
$107K -$40.4K -15,000 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$100K +$646 +240 +0.5%
BFA
15
BlackRock Fund Advisors
California
$90K +$3.57K +1,328 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$67K +$7.81K +2,900 +11%
LPL Financial
17
LPL Financial
California
$37K +$26.9K +10,000 +100%
Bank of America
18
Bank of America
North Carolina
$27K +$1.33K +496 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$27K +$32.5K +12,059 New
Northern Trust
20
Northern Trust
Illinois
$23K
US Bancorp
21
US Bancorp
Minnesota
$12K
BIM
22
BlackRock Investment Management
Delaware
$5K
TRCT
23
Tower Research Capital (TRC)
New York
$5K +$5.34K +1,983 +363%
Walleye Trading
24
Walleye Trading
New York
$3K -$11.8K -4,400 -79%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$1K

SAUC Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q4 2015, worth a combined $12.4M — down 23% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SAUC and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.

The largest buyer was Boston Partners, adding an estimated $819K. The largest seller was Cooper Creek Partners Management, cutting an estimated $707K.

  • 26 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q4 2015, down from 27 in Q3 2015.
  • Funds reported $12.4M of Diversified Restaurant Holdings, Inc. Common stock stock for Q4 2015, down 23% quarter-over-quarter.
  • 2 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q4 2015 was Boston Partners, an estimated $819K added.
  • The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q4 2015 was Cooper Creek Partners Management, an estimated $707K sold.

Based on aggregated 13F filings for Q4 2015.