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SAUC

Diversified Restaurant Holdings, Inc. Common stock
SAUC

Delisted

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

20 hedge funds and large institutions have $3.13M invested in Diversified Restaurant Holdings, Inc. Common stock in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2120 (-1)

19% less capital invested

Capital invested by funds: $3.88M → $3.13M (-$743K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$924K +$18.3K +14,571 +2%
PCM
2
Poehling Capital Management
Wisconsin
$651K -$369K -293,927 -36%
PFBT
3
Parkside Financial Bank & Trust
Missouri
$393K -$8.78K -7,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$313K -$1.63K -1,300 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$185K -$3.39K -2,700 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$159K -$27.2K -21,706 -15%
Macquarie Group
7
Macquarie Group
Australia
$89K +$10K +8,000 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$86K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$68K +$11.2K +8,938 +20%
BlackRock
10
BlackRock
New York
$58K +$10.1K +8,088 +21%
GA
11
Greytown Advisors
Florida
$46K
Northern Trust
12
Northern Trust
Illinois
$40K
Citadel Advisors
13
Citadel Advisors
Florida
$39K +$39.2K +31,278 New
CPO
14
Cerity Partners OCIO
New York
$19K
PAM
15
Panagora Asset Management
Massachusetts
$16K -$8.31K -6,621 -33%
AWS
16
AJ Wealth Strategies
New York
$14K +$14.2K +11,300 New
DA
17
Doliver Advisors
Texas
$13K
UBS Group
18
UBS Group
Switzerland
$12K +$12K +9,534 New
Morgan Stanley
19
Morgan Stanley
New York
$9K
Boston Partners
20
Boston Partners
Massachusetts
-$125K -92,283 Closed
OSAM
21
O'Shaughnessy Asset Management
Connecticut
-$35K -25,766 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$5K -4,004 Closed
CAGAS
23
Capital Advisory Group Advisory Services
Minnesota
-$1K -500 Closed

SAUC Hedge Fund Activity: Q2 2018 in Review

20 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q2 2018, worth a combined $3.13M — down 19% from $3.88M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SAUC and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $39.2K. The largest seller was Poehling Capital Management, cutting an estimated $369K.

  • 20 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q2 2018, down from 21 in Q1 2018.
  • Funds reported $3.13M of Diversified Restaurant Holdings, Inc. Common stock stock for Q2 2018, down 19% quarter-over-quarter.
  • 3 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q2 2018 and 4 closed out, a net change of -1 holder.
  • The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q2 2018 was Citadel Advisors, an estimated $39.2K added.
  • The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q2 2018 was Poehling Capital Management, an estimated $369K sold.

Based on aggregated 13F filings for Q2 2018.