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SAUC

Diversified Restaurant Holdings, Inc. Common stock
SAUC

Delisted

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

27 hedge funds and large institutions have $7.18M invested in Diversified Restaurant Holdings, Inc. Common stock in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less capital invested

Capital invested by funds: $8.94M → $7.18M (-$1.76M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$1.14M -$228K -190,490 -14%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1M +$178K +149,295 +17%
MCM
3
Marcato Capital Management
California
$951K +$898K +751,488 +328%
Renaissance Technologies
4
Renaissance Technologies
New York
$906K +$68.4K +57,230 +7%
MHP
5
Manatuck Hill Partners
Connecticut
$764K +$143K +120,000 +18%
WPC
6
White Pine Capital
Minnesota
$566K +$65.1K +54,500 +10%
PCM
7
Poehling Capital Management
Wisconsin
$437K -$8.22K -6,875 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$326K +$71.5K +59,803 +22%
PFBT
9
Parkside Financial Bank & Trust
Missouri
$302K -$3.59K -3,000 -1%
AWM
10
AE Wealth Management
Kansas
$174K +$214K +178,960 New
SS
11
Simplicity Solutions
Minnesota
$174K +$214K +178,960 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$100K -$18.4K -15,400 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66K
BlackRock
14
BlackRock
New York
$47K -$209 -175 -0.4%
GA
15
Greytown Advisors
Florida
$36K
Northern Trust
16
Northern Trust
Illinois
$31K
EW
17
Emerson Wealth
Michigan
$30K +$11.9M +9,914,557 New
Macquarie Group
18
Macquarie Group
Australia
$23K -$24.4K -20,438 -47%
DA
19
Doliver Advisors
Texas
$21K -$12K -10,000 -31%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19K +$23.9K +20,000 +57,143%
TSS
21
Two Sigma Securities
New York
$15K -$12K -10,023 -39%
CPO
22
Cerity Partners OCIO
New York
$15K
AWS
23
AJ Wealth Strategies
New York
$11K
UBS Group
24
UBS Group
Switzerland
$11K +$9.86K +8,251 +286%
SFG
25
SNS Financial Group
Minnesota
$10K +$12K +10,000 New

SAUC Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) for Q4 2018, worth a combined $7.18M — down 20% from $8.94M a quarter earlier.

Fund positioning in SAUC was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Marcato Capital Management, adding an estimated $898K. The largest seller was Perkins Capital Management, exiting entirely with an estimated $420K sold.

  • 27 institutional investors held Diversified Restaurant Holdings, Inc. Common stock (SAUC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $7.18M of Diversified Restaurant Holdings, Inc. Common stock stock for Q4 2018, down 20% quarter-over-quarter.
  • 5 funds opened new Diversified Restaurant Holdings, Inc. Common stock positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest Diversified Restaurant Holdings, Inc. Common stock buyer in Q4 2018 was Marcato Capital Management, an estimated $898K added.
  • The largest Diversified Restaurant Holdings, Inc. Common stock seller in Q4 2018 was Perkins Capital Management, an estimated $420K sold.

Based on aggregated 13F filings for Q4 2018.