BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

BBRG was delisted on the 23rd of May, 2018.

Back to rankings

96 hedge funds and large institutions have $255M invested in Bravo Brio Restaurant Group Inc. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
25
Reduced
42
Closed
10
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$201K

Top Buyers

1
SO
STRS Ohio
Ohio
+$4.27M
2
HA
Heartland Advisors
Wisconsin
+$3.9M
3
GIM
Granahan Investment Management
Massachusetts
+$1.81M
4
IAM
Impax Asset Management
New Hampshire
+$1.6M
5
OAM
Oxford Asset Management
United Kingdom
+$1.52M

Top Sellers

1
MRM
Michael R. Murphy
-$4.46M
2
RMCP
Red Mountain Capital Partners
California
-$3.12M
3
SA
Springowl Associates
New York
-$1.88M
4
TAM
Tocqueville Asset Management
New York
-$1.67M
5
BFA
BlackRock Fund Advisors
California
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.84M +$1.52M +95,784 +471%
GIM
27
Granahan Investment Management
Massachusetts
$1.81M +$1.81M +115,673 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.79M +$545K +34,900 +44%
TC
29
TFS Capital
Pennsylvania
$1.73M +$1.2M +77,153 +231%
BCM
30
Bridgeway Capital Management
Texas
$1.72M – – –
IAM
31
Impax Asset Management
New Hampshire
$1.6M +$1.6M +102,354 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.46M +$23.4K +1,500 +2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$1.42M +$1.42M +90,713 New
Wells Fargo
34
Wells Fargo
California
$1.38M -$5.86K -375 -0.4%
TAM
35
Tocqueville Asset Management
New York
$1.37M -$1.67M -106,943 -55%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.24M +$243K +15,587 +25%
SF
37
Synovus Financial
Georgia
$1.23M +$1.23M +78,499 New
TCIM
38
TIAA CREF Investment Management
New York
$1.18M -$28.7K -1,838 -2%
PPA
39
Parametric Portfolio Associates
Washington
$1.04M +$53.6K +3,437 +5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$969K -$189K -12,144 -16%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$949K +$105K +6,735 +12%
PAM
42
Panagora Asset Management
Massachusetts
$897K +$897K +57,461 New
BIM
43
BlackRock Investment Management
Delaware
$893K +$35.4K +2,269 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$874K +$219K +14,000 +33%
RFC
45
Russell Frank Company
Washington
$794K +$33.6K +2,228 +4%
BG
46
BlackRock Group
United Kingdom
$679K +$618K +39,611 +1,013%
Charles Schwab
47
Charles Schwab
California
$654K -$4.25K -272 -0.6%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$618K +$618K +39,569 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$602K -$397K -25,464 -40%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$591K -$38.8K -2,485 -6%
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