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SAUC

Diversified Restaurant Holdings, Inc. Common stock
SAUC

Delisted

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

24 hedge funds and large institutions have $4.76M invested in Diversified Restaurant Holdings, Inc. Common stock in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

35% less funds holding

Funds holding: 3724 (-13)

38% less capital invested

Capital invested by funds: $7.66M → $4.76M (-$2.91M)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
24
Holders Change
-13
Holders Change %
-35.14%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.53M +$204K +90,100 +14%
PFBT
2
Parkside Financial Bank & Trust
Missouri
$668K
Vanguard Group
3
Vanguard Group
Pennsylvania
$425K +$109K +48,173 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$331K
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$327K
Macquarie Group
6
Macquarie Group
Australia
$293K +$319K +140,829 New
BCM
7
Bridgeway Capital Management
Texas
$229K -$409K -180,100 -62%
PAM
8
Panagora Asset Management
Massachusetts
$147K +$74.9K +33,008 +87%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$143K
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$107K -$919 -405 -0.8%
BlackRock
11
BlackRock
New York
$77K -$3.26K -1,438 -4%
GA
12
Greytown Advisors
Florida
$77K
Squarepoint
13
Squarepoint
New York
$72K -$4.99K -2,200 -6%
Northern Trust
14
Northern Trust
Illinois
$66K
ARTA
15
A.R.T. Advisors
New York
$59K -$14.1K -6,224 -18%
KMC
16
Kirr Marbach & Co
Indiana
$56K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50K +$54.2K +23,890 New
CPO
18
Cerity Partners OCIO
New York
$35K
AIM
19
Alambic Investment Management
California
$29K -$144K -63,501 -82%
NFGCM
20
Norman Fields Gottscho Capital Management
New York
$21K
Morgan Stanley
21
Morgan Stanley
New York
$14K -$271K -119,558 -95%
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$544 +240 +13%
DCM
23
Driehaus Capital Management
Illinois
-$447K -171,794 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$350K -134,543 Closed
SIM
25
Spark Investment Management
New York
-$192K -74,200 Closed

SAUC Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q3 2017, worth a combined $4.76M — down 38% from $7.66M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SAUC and 2 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $319K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $447K sold.

  • 24 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q3 2017, down from 37 in Q2 2017.
  • Funds reported $4.76M of Diversified Restaurant Holdings, Inc. Common stock stock for Q3 2017, down 38% quarter-over-quarter.
  • 2 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q3 2017 and 14 closed out, a net change of -12 holders.
  • The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q3 2017 was Macquarie Group, an estimated $319K added.
  • The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q3 2017 was Driehaus Capital Management, an estimated $447K sold.

Based on aggregated 13F filings for Q3 2017.