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SAUC

Diversified Restaurant Holdings, Inc. Common stock
SAUC

Delisted

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

21 hedge funds and large institutions have $4.53M invested in Diversified Restaurant Holdings, Inc. Common stock in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $4.76M → $4.53M (-$225K)

13% less funds holding

Funds holding: 2421 (-3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Poehling Capital Management
Wisconsin
$1.2M +$1.21M +747,584 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.17M -$8.41K -5,200 -0.7%
PFBT
3
Parkside Financial Bank & Trust
Missouri
$514K
Vanguard Group
4
Vanguard Group
Pennsylvania
$346K +$19.6K +12,134 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$241K -$13.1K -8,069 -5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$238K -$13.6K -8,410 -5%
Macquarie Group
7
Macquarie Group
Australia
$173K -$53.4K -33,000 -23%
Boston Partners
8
Boston Partners
Massachusetts
$157K +$158K +97,837 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$110K
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$66K -$16.9K -10,462 -20%
PAM
11
Panagora Asset Management
Massachusetts
$63K -$50.8K -31,410 -44%
BlackRock
12
BlackRock
New York
$62K +$2.54K +1,572 +4%
GA
13
Greytown Advisors
Florida
$59K
Northern Trust
14
Northern Trust
Illinois
$51K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$30K +$29.8K +18,442 New
CPO
16
Cerity Partners OCIO
New York
$24K
DA
17
Doliver Advisors
Texas
$16K +$16.6K +10,270 New
Morgan Stanley
18
Morgan Stanley
New York
$12K +$2.02K +1,247 +19%
TRCT
19
Tower Research Capital (TRC)
New York
$8K +$4.45K +2,750 +128%
BCM
20
Bridgeway Capital Management
Texas
-$229K -109,900 Closed
Squarepoint
21
Squarepoint
New York
-$72K -34,700 Closed
ARTA
22
A.R.T. Advisors
New York
-$59K -28,734 Closed
KMC
23
Kirr Marbach & Co
Indiana
-$56K -27,045 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$50K -23,890 Closed
AIM
25
Alambic Investment Management
California
-$29K -14,099 Closed

SAUC Hedge Fund Activity: Q4 2017 in Review

21 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q4 2017, worth a combined $4.53M — down 4.7% from $4.76M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SAUC and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $158K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $229K sold.

  • 21 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q4 2017, down from 24 in Q3 2017.
  • Funds reported $4.53M of Diversified Restaurant Holdings, Inc. Common stock stock for Q4 2017, down 4.7% quarter-over-quarter.
  • 4 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q4 2017 and 7 closed out, a net change of -3 holders.
  • The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q4 2017 was Boston Partners, an estimated $158K added.
  • The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q4 2017 was Bridgeway Capital Management, an estimated $229K sold.

Based on aggregated 13F filings for Q4 2017.