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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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87 hedge funds and large institutions have $177M invested in Bravo Brio Restaurant Group Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 91 → 87 (-4)

17% less capital invested

Capital invested by funds: $213M → $177M (-$36M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.38M
2
KCM
Kennedy Capital Management
Missouri
+$2.47M
3
PCM
Portolan Capital Management
Massachusetts
+$2.04M
4
HA
Heartland Advisors
Wisconsin
+$1.98M
5
BG
BlackRock Group
United Kingdom
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.7M
2
MRM
Michael R. Murphy
-$9.45M
3
RMCP
Red Mountain Capital Partners
California
-$8.62M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.5M
5
WCM
Wedge Capital Management
North Carolina
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$1.71M +$1.57M +119,138 +3,047%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.59M +$355K +26,887 +31%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.36M +$511K +38,675 +65%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.32M +$19.1K +1,446 +2%
MAM
30
Martingale Asset Management
Massachusetts
$1.23M +$648K +49,104 +126%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.18M +$479K +36,300 +75%
IGIM
32
I.G. Investment Management
Manitoba, Canada
$1.1M +$204K +15,446 +24%
MC
33
Menta Capital
California
$1.05M +$994K +75,234 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.01M +$147K +11,100 +17%
Morgan Stanley
35
Morgan Stanley
New York
$970K -$21.3K -1,610 -2%
TCIM
36
TIAA CREF Investment Management
New York
$957K -$53.5K -4,051 -6%
PPA
37
Parametric Portfolio Associates
Washington
$850K -$11.1K -838 -1%
CPIM
38
Columbia Partners Investment Management
Virginia
$805K +$765K +57,924 New
BIM
39
BlackRock Investment Management
Delaware
$804K -$3.21K -243 -0.4%
Charles Schwab
40
Charles Schwab
California
$609K +$13.7K +1,037 +2%
Millennium Management
41
Millennium Management
New York
$518K +$492K +37,236 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$492K +$1.99K +151 +0.4%
WAM
43
Winslow Asset Management
Ohio
$478K +$232K +17,599 +105%
PAM
44
Panagora Asset Management
Massachusetts
$452K -$330K -24,953 -43%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$445K +$423K +32,000 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$433K -$507K -38,389 -55%
BCM
47
Bridgeway Capital Management
Texas
$424K -$1.05M -79,705 -72%
TA
48
Teachers Advisors
New York
$366K – – –
Norges Bank
49
Norges Bank
Norway
$355K -$1.05M -79,608 -76%
Invesco
50
Invesco
Georgia
$309K +$14.8K +1,124 +5%
1
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BBRG Hedge Fund Activity: Q4 2014 in Review

87 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q4 2014, worth a combined $177M — down 17% from $213M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBRG and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Neuberger Berman Group, adding an estimated $3.38M. The largest seller was Wellington Management Group, exiting entirely with an estimated $22.7M sold.

  • 87 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $177M of Bravo Brio Restaurant Group Inc. stock for Q4 2014, down 17% quarter-over-quarter.
  • 11 funds opened new Bravo Brio Restaurant Group Inc. positions in Q4 2014 and 14 closed out, a net change of -3 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q4 2014 was Neuberger Berman Group, an estimated $3.38M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q4 2014 was Wellington Management Group, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2014.