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SAUC

Diversified Restaurant Holdings, Inc. Common stock
SAUC

Delisted

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

23 hedge funds and large institutions have $4.3M invested in Diversified Restaurant Holdings, Inc. Common stock in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

3% less capital invested

Capital invested by funds: $4.43M → $4.3M (-$136K)

18% less funds holding

Funds holding: 2823 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$1.75M -$73.9K -60,028 -5%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$681K +$636K +516,200 New
PFBT
3
Parkside Financial Bank & Trust
Missouri
$464K
Vanguard Group
4
Vanguard Group
Pennsylvania
$300K +$14.3K +11,600 +6%
LCM
5
Laurion Capital Management
New York
$199K -$85.2K -69,200 -33%
Renaissance Technologies
6
Renaissance Technologies
New York
$190K +$68.6K +55,700 +70%
GA
7
Greytown Advisors
Florida
$121K +$107K +86,780 New
KC
8
Kellner Capital
New York
$112K +$98.5K +79,941 New
SIM
9
Spark Investment Management
New York
$100K +$44.2K +35,900 +101%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$62K +$591 +480 +1%
BFA
11
BlackRock Fund Advisors
California
$52K +$1.09K +882 +2%
MCC
12
Malaga Cove Capital
California
$49K +$14.8K +12,000 +48%
KMC
13
Kirr Marbach & Co
Indiana
$46K +$40.5K +32,900 New
Deutsche Bank
14
Deutsche Bank
Germany
$37K +$22.8K +18,487 +215%
AA
15
Ancora Advisors
Ohio
$35K +$30.8K +25,000 New
Goldman Sachs
16
Goldman Sachs
New York
$30K -$14.1K -11,480 -35%
CPO
17
Cerity Partners OCIO
New York
$21K
NFGCM
18
Norman Fields Gottscho Capital Management
New York
$14K
Northern Trust
19
Northern Trust
Illinois
$14K +$68 +55 +0.5%
Morgan Stanley
20
Morgan Stanley
New York
$11K +$616 +500 +7%
UBS Group
21
UBS Group
Switzerland
$8K +$6.85K +5,561 New
BIM
22
BlackRock Investment Management
Delaware
$3K
ACM
23
Archon Capital Management
Washington
-$735K -634,015 Closed
GIM
24
Granahan Investment Management
Massachusetts
-$156K -134,105 Closed
DM
25
Diker Management
New York
-$107K -92,500 Closed

SAUC Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q4 2016, worth a combined $4.3M — down 3.1% from $4.43M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SAUC and 6 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Kellner Capital, opening a new position worth an estimated $98.5K. The largest seller was Archon Capital Management, exiting entirely with an estimated $735K sold.

  • 23 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q4 2016, down from 28 in Q3 2016.
  • Funds reported $4.3M of Diversified Restaurant Holdings, Inc. Common stock stock for Q4 2016, down 3.1% quarter-over-quarter.
  • 6 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q4 2016 and 10 closed out, a net change of -4 holders.
  • The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q4 2016 was Kellner Capital, an estimated $98.5K added.
  • The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q4 2016 was Archon Capital Management, an estimated $735K sold.

Based on aggregated 13F filings for Q4 2016.