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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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108 hedge funds and large institutions have $151M invested in Bravo Brio Restaurant Group Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

5% more funds holding

Funds holding: 103 → 108 (+5)

12% less capital invested

Capital invested by funds: $171M → $151M (-$20.9M)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
46
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$2.47M
2
AL
AJO LP
Pennsylvania
+$2.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.08M
4
Morgan Stanley
Morgan Stanley
New York
+$2.08M
5
JP Morgan Chase
JP Morgan Chase
New York
+$972K

Top Sellers

1
SAM
Scopus Asset Management
New York
-$5.42M
2
Two Sigma Investments
Two Sigma Investments
New York
-$584K
3
OAM
Oxford Asset Management
United Kingdom
-$543K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$517K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$1.89M – – –
LCM
27
Lafitte Capital Management
Texas
$1.81M +$65.8K +5,187 +3%
TC
28
TFS Capital
Pennsylvania
$1.79M +$841K +66,263 +71%
OAM
29
Oxford Asset Management
United Kingdom
$1.75M -$543K -42,766 -22%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.75M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.63M -$26.2K -2,067 -1%
AG
32
Algert Global
California
$1.53M +$514K +40,525 +42%
SF
33
Synovus Financial
Georgia
$1.51M -$22.7K -1,787 -1%
Millennium Management
34
Millennium Management
New York
$1.29M +$395K +31,108 +37%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.2M +$366K +28,800 +37%
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.16M +$73.6K +5,800 +6%
WCM
37
Wedge Capital Management
North Carolina
$1.12M +$355K +28,000 +39%
MAM
38
Martingale Asset Management
Massachusetts
$1.12M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.11M -$155K -12,233 -11%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.08M +$838 +66 +0.1%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.07M +$105K +8,300 +10%
Charles Schwab
42
Charles Schwab
California
$1.04M +$570K +44,883 +95%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$966K +$37.6K +2,964 +4%
TCIM
44
TIAA CREF Investment Management
New York
$951K -$84.5K -6,657 -7%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$868K +$199K +15,684 +26%
JP Morgan Chase
46
JP Morgan Chase
New York
$863K +$972K +76,548 New
PPA
47
Parametric Portfolio Associates
Washington
$848K +$41.1K +3,238 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$720K -$50.8K -4,000 -6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$640K -$31.7K -2,496 -4%
Two Sigma Investments
50
Two Sigma Investments
New York
$627K -$584K -45,973 -45%
1
2
3 4 5

BBRG Hedge Fund Activity: Q3 2015 in Review

108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q3 2015, worth a combined $151M — down 12% from $171M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBRG positions and 8 closed out — a net gain of 5 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.47M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $5.42M sold.

  • 108 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q3 2015, up from 103 in Q2 2015.
  • Funds reported $151M of Bravo Brio Restaurant Group Inc. stock for Q3 2015, down 12% quarter-over-quarter.
  • 13 funds opened new Bravo Brio Restaurant Group Inc. positions in Q3 2015 and 8 closed out, a net change of +5 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $2.47M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q3 2015 was Scopus Asset Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2015.