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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 $8.03M invested in Diversified Restaurant Holdings, Inc. Common stock in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2726 (-1)

27% less capital invested

Capital invested by funds: $11M → $8.03M (-$2.94M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$1.9M +$362K +222,690 +22%
ACM
2
Archon Capital Management
Washington
$1.27M
EA
3
Emerald Acquisition
Washington
$717K +$768K +471,989 New
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$638K -$39.9K -24,509 -6%
GIM
5
Granahan Investment Management
Massachusetts
$625K -$184K -112,985 -22%
EA
6
Emerald Advisers
Pennsylvania
$513K -$71.6K -44,002 -12%
PFBT
7
Parkside Financial Bank & Trust
Missouri
$504K
Goldman Sachs
8
Goldman Sachs
New York
$471K -$185K -113,928 -27%
LCM
9
Laurion Capital Management
New York
$449K -$76.1K -46,802 -14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$336K +$17.9K +11,000 +5%
CCM
11
Coe Capital Management
Illinois
$248K -$156K -95,980 -37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$67K
SIM
13
Spark Investment Management
New York
$63K -$14.1K -8,700 -17%
Renaissance Technologies
14
Renaissance Technologies
New York
$60K +$5.37K +3,300 +9%
BFA
15
BlackRock Fund Advisors
California
$56K -$1.08K -663 -2%
CPO
16
Cerity Partners OCIO
New York
$23K
HT
17
HighTower Trust
Texas
$18K +$19.5K +11,995 New
LPL Financial
18
LPL Financial
California
$16K -$16.3K -10,000 -50%
NFGCM
19
Norman Fields Gottscho Capital Management
New York
$15K
Northern Trust
20
Northern Trust
Illinois
$15K
Bank of America
21
Bank of America
North Carolina
$13K -$5.98K -3,675 -31%
Morgan Stanley
22
Morgan Stanley
New York
$11K -$225K -138,117 -95%
BIM
23
BlackRock Investment Management
Delaware
$3K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$23 +14 +1%
CCPM
25
Cooper Creek Partners Management
New York
-$406K -211,601 Closed

SAUC Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q2 2016, worth a combined $8.03M — down 27% from $11M a quarter earlier.

Fund positioning in SAUC was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 12 trimmed.

The largest buyer was Boston Partners, adding an estimated $362K. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $406K sold.

  • 26 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q2 2016, down from 27 in Q1 2016.
  • Funds reported $8.03M of Diversified Restaurant Holdings, Inc. Common stock stock for Q2 2016, down 27% quarter-over-quarter.
  • 2 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q2 2016 was Boston Partners, an estimated $362K added.
  • The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q2 2016 was Cooper Creek Partners Management, an estimated $406K sold.

Based on aggregated 13F filings for Q2 2016.