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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

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91 hedge funds and large institutions have $213M invested in Bravo Brio Restaurant Group Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

5% less funds holding

Funds holding: 96 → 91 (-5)

16% less capital invested

Capital invested by funds: $255M → $213M (-$41.5M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
36
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$16M
2
TAM
Tocqueville Asset Management
New York
+$1.34M
3
Norges Bank
Norges Bank
Norway
+$1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$893K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$885K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.41M
2
MRM
Michael R. Murphy
-$3.06M
3
GIM
Granahan Investment Management
Massachusetts
-$1.81M
4
IAM
Impax Asset Management
New Hampshire
-$1.6M
5
KCM
Kennedy Capital Management
Missouri
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Centaur Capital Partners
Texas
$1.67M -$967K -66,267 -34%
SF
27
Synovus Financial
Georgia
$1.44M +$468K +32,045 +41%
BCM
28
Bridgeway Capital Management
Texas
$1.43M – – –
Norges Bank
29
Norges Bank
Norway
$1.36M +$1M +68,843 +190%
OAM
30
Oxford Asset Management
United Kingdom
$1.32M -$253K -17,326 -15%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.32M -$184K -12,600 -11%
TC
32
TFS Capital
Pennsylvania
$1.3M -$146K -9,999 -9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.21M +$525 +36 +0%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.13M -$465K -31,900 -27%
TCIM
35
TIAA CREF Investment Management
New York
$945K -$40.4K -2,770 -4%
Morgan Stanley
36
Morgan Stanley
New York
$926K +$511K +35,059 +96%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$901K -$903K -61,925 -47%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$826K +$112K +7,700 +14%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$823K +$38.9K +2,665 +4%
PPA
40
Parametric Portfolio Associates
Washington
$803K -$71.4K -4,891 -7%
Two Sigma Investments
41
Two Sigma Investments
New York
$768K -$290K -19,903 -25%
BIM
42
BlackRock Investment Management
Delaware
$753K +$12.3K +846 +1%
PAM
43
Panagora Asset Management
Massachusetts
$745K -$175 -12 -0%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$740K +$256K +17,549 +44%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$721K -$94.9K -6,505 -10%
CCMH
46
Cornerstone Capital Management Holdings
New York
$630K +$334K +22,900 +89%
Charles Schwab
47
Charles Schwab
California
$555K +$12.6K +867 +2%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$552K +$58.1K +3,980 +10%
MAM
49
Martingale Asset Management
Massachusetts
$508K +$155K +10,600 +37%
SB
50
Suntrust Banks
Georgia
$464K +$522K +35,800 New
1
2
3 4 5

BBRG Hedge Fund Activity: Q3 2014 in Review

91 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q3 2014, worth a combined $213M — down 16% from $255M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BBRG and 6 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $16M. The largest seller was Wellington Management Group, cutting an estimated $3.41M.

  • 91 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $213M of Bravo Brio Restaurant Group Inc. stock for Q3 2014, down 16% quarter-over-quarter.
  • 6 funds opened new Bravo Brio Restaurant Group Inc. positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $16M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q3 2014 was Wellington Management Group, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2014.