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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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66 hedge funds and large institutions have $32.2M invested in Bravo Brio Restaurant Group Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 74 → 66 (-8)

22% less capital invested

Capital invested by funds: $41.3M → $32.2M (-$9.04M)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Addison Clark Management
Connecticut
+$672K
2
CSC
Cove Street Capital
California
+$507K
3
KCM
Kennedy Capital Management
Missouri
+$410K
4
HA
Heartland Advisors
Wisconsin
+$331K
5
SIM
Spark Investment Management
New York
+$311K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.19M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$415K
3
AIM
Alambic Investment Management
California
-$265K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$243K
5
PPA
Parametric Portfolio Associates
Washington
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$390K +$33K +7,800 +8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$382K +$5.08K +1,200 +1%
RJA
28
Raymond James & Associates
Florida
$352K +$125K +29,500 +47%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$323K +$559 +132 +0.2%
Bank of America
30
Bank of America
North Carolina
$318K -$15.5K -3,668 -4%
SF
31
Synovus Financial
Georgia
$284K -$627 -148 -0.2%
BG
32
BlackRock Group
United Kingdom
$260K – – –
BA
33
BlackRock Advisors
Delaware
$245K -$54.6K -12,881 -17%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$228K – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$216K +$241K +56,849 New
WAM
36
Winslow Asset Management
Ohio
$209K – – –
Invesco
37
Invesco
Georgia
$197K -$3.94K -929 -2%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$175K -$18.2K -4,300 -9%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$160K -$56.8K -13,398 -24%
Millennium Management
40
Millennium Management
New York
$151K -$94K -22,197 -36%
Northern Trust
41
Northern Trust
Illinois
$148K -$95.8K -22,612 -37%
BFA
42
BlackRock Fund Advisors
California
$143K +$6.01K +1,418 +4%
FFBTD
43
First Financial Bank - Trust Division
Ohio
$140K – – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$125K +$139K +32,728 New
MC
45
Menta Capital
California
$93K – – –
CCMH
46
Cornerstone Capital Management Holdings
New York
$91K – – –
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$60K -$3.63K -858 -5%
First Trust Advisors
48
First Trust Advisors
Illinois
$58K +$65K +15,355 New
CS
49
Credit Suisse
Switzerland
$54K -$7.92K -1,869 -12%
PCM
50
Prelude Capital Management
New York
$53K -$847 -200 -1%
1
2
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BBRG Hedge Fund Activity: Q4 2016 in Review

66 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q4 2016, worth a combined $32.2M — down 22% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBRG and 7 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Addison Clark Management, opening a new position worth an estimated $672K. The largest seller was Vanguard Group, cutting an estimated $1.19M.

  • 66 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q4 2016, down from 74 in Q3 2016.
  • Funds reported $32.2M of Bravo Brio Restaurant Group Inc. stock for Q4 2016, down 22% quarter-over-quarter.
  • 7 funds opened new Bravo Brio Restaurant Group Inc. positions in Q4 2016 and 14 closed out, a net change of -7 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q4 2016 was Addison Clark Management, an estimated $672K added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q4 2016 was Vanguard Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2016.