BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
ACM
Addison Clark Management
Connecticut
+$602K
2
CSC
Cove Street Capital
California
+$455K
3
KCM
Kennedy Capital Management
Missouri
+$368K
4
HA
Heartland Advisors
Wisconsin
+$297K
5
SIM
Spark Investment Management
New York
+$279K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.06M
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 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$390K +$29.6K +7,800 +8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$382K +$4.56K +1,200 +1%
RJA
28
Raymond James & Associates
Florida
$352K +$112K +29,500 +47%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$323K +$501 +132 +0.2%
Bank of America
30
Bank of America
North Carolina
$318K -$13.9K -3,668 -4%
SF
31
Synovus Financial
Georgia
$284K -$561 -148 -0.2%
BG
32
BlackRock Group
United Kingdom
$260K – – –
BA
33
BlackRock Advisors
Delaware
$245K -$48.9K -12,881 -17%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$228K – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$216K +$216K +56,849 New
WAM
36
Winslow Asset Management
Ohio
$209K – – –
Invesco
37
Invesco
Georgia
$197K -$3.54K -929 -2%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$175K -$16.4K -4,300 -9%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$160K -$50.7K -13,398 -24%
Millennium Management
40
Millennium Management
New York
$151K -$84.4K -22,197 -36%
Northern Trust
41
Northern Trust
Illinois
$148K -$85.4K -22,612 -37%
BFA
42
BlackRock Fund Advisors
California
$143K +$5.39K +1,418 +4%
FFBTD
43
First Financial Bank - Trust Division
Ohio
$140K – – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$125K +$125K +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 -$3.26K -858 -5%
First Trust Advisors
48
First Trust Advisors
Illinois
$58K +$58K +15,355 New
CS
49
Credit Suisse
Switzerland
$54K -$7.19K -1,869 -12%
PCM
50
Prelude Capital Management
New York
$53K -$763 -200 -1%
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