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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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62 hedge funds and large institutions have $44.4M invested in Bravo Brio Restaurant Group Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $32.2M → $44.4M (+$12.1M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% less funds holding

Funds holding: 66 → 62 (-4)

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.65M
2
ACM
Addison Clark Management
Connecticut
+$2.73M
3
HA
Heartland Advisors
Wisconsin
+$797K
4
EAM
Eagle Asset Management
Florida
+$526K
5
KCM
Kennedy Capital Management
Missouri
+$282K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.07M
2
SIM
Spark Investment Management
New York
-$622K
3
NI
Numeric Investors
Massachusetts
-$443K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$395K
5
RJA
Raymond James & Associates
Florida
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$424K -$2.97K -684 -0.8%
Invesco
27
Invesco
Georgia
$386K +$104K +23,998 +46%
BCM
28
Bridgeway Capital Management
Texas
$362K -$167K -38,500 -35%
SEI Investments
29
SEI Investments
Pennsylvania
$288K +$233K +53,698 +1,930%
WAM
30
Winslow Asset Management
Ohio
$281K – – –
Northern Trust
31
Northern Trust
Illinois
$252K +$44.7K +10,294 +26%
NI
32
Numeric Investors
Massachusetts
$249K -$443K -101,950 -68%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$222K +$5.99K +1,377 +3%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$194K +$165K +38,056 New
FFBTD
35
First Financial Bank - Trust Division
Ohio
$191K +$2.42K +557 +2%
SIM
36
Spark Investment Management
New York
$182K -$622K -143,200 -80%
BIP
37
Brandes Investment Partners
California
$155K +$82.5K +18,982 +167%
MC
38
Menta Capital
California
$125K – – –
Millennium Management
39
Millennium Management
New York
$95K -$91.6K -21,062 -53%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$88K -$67.1K -15,428 -47%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$81K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$76K -$395K -90,900 -86%
CCMH
43
Cornerstone Capital Management Holdings
New York
$71K -$43.9K -10,100 -42%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$70K +$59.4K +13,675 New
NCCM
45
Nine Chapters Capital Management
New Jersey
$69K +$59.1K +13,600 New
First Trust Advisors
46
First Trust Advisors
Illinois
$57K -$17.7K -4,083 -27%
PPA
47
Parametric Portfolio Associates
Washington
$55K +$46.6K +10,722 New
VKH
48
Virtu KCG Holdings
New York
$53K +$543 +125 +1%
IA
49
IFP Advisors
Florida
$51K +$43.5K +10,000 New
PCM
50
Prelude Capital Management
New York
$41K -$25.6K -5,900 -42%
1
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BBRG Hedge Fund Activity: Q1 2017 in Review

62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2017, worth a combined $44.4M — up 38% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BBRG positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $3.65M. The largest seller was LSV Asset Management, exiting entirely with an estimated $1.07M sold.

  • 62 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $44.4M of Bravo Brio Restaurant Group Inc. stock for Q1 2017, up 38% quarter-over-quarter.
  • 8 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2017 and 7 closed out, a net change of +1 holder.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2017 was BlackRock, an estimated $3.65M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q1 2017 was LSV Asset Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2017.