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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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103 hedge funds and large institutions have $171M invested in Bravo Brio Restaurant Group Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

1% less funds holding

Funds holding: 104 → 103 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less capital invested

Capital invested by funds: $187M → $171M (-$15.6M)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.55M
2
Boston Partners
Boston Partners
Massachusetts
+$3.18M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.06M
4
RFC
Russell Frank Company
Washington
+$1.73M
5
BCM
Bridgeway Capital Management
Texas
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.89M
2
KCM
Kennedy Capital Management
Missouri
-$3.16M
3
PCM
Portolan Capital Management
Massachusetts
-$2.76M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.45M
5
TAM
Tocqueville Asset Management
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Lafitte Capital Management
Texas
$2.1M – – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.1M +$75.7K +5,299 +4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.99M +$178K +12,437 +9%
LSV Asset Management
29
LSV Asset Management
Illinois
$1.96M +$2.06M +144,495 New
SF
30
Synovus Financial
Georgia
$1.83M +$90.1K +6,311 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.48M -$2.45M -171,567 -61%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.38M -$1.22M -85,333 -46%
MAM
33
Martingale Asset Management
Massachusetts
$1.34M +$6.33K +443 +0.4%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.32M +$65.7K +4,600 +5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.3M -$38.9K -2,721 -3%
AG
36
Algert Global
California
$1.29M +$1M +70,341 +280%
TC
37
TFS Capital
Pennsylvania
$1.26M +$951K +66,610 +252%
TCIM
38
TIAA CREF Investment Management
New York
$1.23M +$357K +24,968 +38%
Morgan Stanley
39
Morgan Stanley
New York
$1.22M -$664K -46,467 -34%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.17M +$570K +39,919 +86%
Millennium Management
41
Millennium Management
New York
$1.13M +$734K +51,390 +161%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$1.12M +$33K +2,313 +3%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.05M +$500K +35,000 +83%
PPA
44
Parametric Portfolio Associates
Washington
$976K +$67.3K +4,712 +7%
WCM
45
Wedge Capital Management
North Carolina
$968K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$920K -$98.5K -6,900 -9%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$831K +$196K +13,696 +29%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$803K +$392K +27,445 +86%
BIM
49
BlackRock Investment Management
Delaware
$747K +$98K +6,865 +14%
Charles Schwab
50
Charles Schwab
California
$639K +$19.9K +1,394 +3%
1
2
3 4 5

BBRG Hedge Fund Activity: Q2 2015 in Review

103 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q2 2015, worth a combined $171M — down 8.4% from $187M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BBRG and 14 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 50 added.

The largest buyer was Acadian Asset Management, adding an estimated $3.55M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.89M sold.

  • 103 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q2 2015, down from 104 in Q1 2015.
  • Funds reported $171M of Bravo Brio Restaurant Group Inc. stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 14 funds opened new Bravo Brio Restaurant Group Inc. positions in Q2 2015 and 15 closed out, a net change of -1 holder.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q2 2015 was Acadian Asset Management, an estimated $3.55M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q2 2015 was Goldman Sachs, an estimated $5.89M sold.

Based on aggregated 13F filings for Q2 2015.