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BBRG

Bravo Brio Restaurant Group Inc.

BBRG

Delisted

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

50 hedge funds and large institutions have $40M invested in Bravo Brio Restaurant Group Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $44.4M → $40M (-$4.4M)

19% less funds holding

Funds holding: 62 → 50 (-12)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders

Holders Change

-12

Holders Change %

-19.35%

% of All Funds

1.25%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	ACM Addison Clark Management Stamford, Connecticut	+$1.32M
2	KCM Kennedy Capital Management St Louis, Missouri	+$683K
3	RHJA Rice Hall James & Associates San Diego, California	+$194K
4	SIM Spark Investment Management New York	+$147K
5	EAM Eagle Asset Management St Petersburg, Florida	+$133K

Top Sellers

Rank	Fund	Capital Flow
1	Vanguard Group Malvern, Pennsylvania	-$599K
2	Two Sigma Investments New York	-$295K
3	NI Numeric Investors Boston, Massachusetts	-$249K
4	Two Sigma Advisers New York	-$227K
5	BlackRock New York	-$215K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Two Sigma Investments New York	$325K	-$295K	-62,355	-47%
27	SIM 27 Spark Investment Management New York	$307K	+$147K	+31,100	+87%
28	28 Goldman Sachs New York	$301K	-$199K	-42,171	-39%
29	29 SEI Investments Oaks, Pennsylvania	$260K	–	–	–
30	WAM 30 Winslow Asset Management Beachwood, Ohio	$260K	+$7.09K	+1,500	+3%
31	31 Two Sigma Advisers New York	$253K	-$227K	-48,000	-47%
32	32 Northern Trust Chicago, Illinois	$246K	+$19K	+4,015	+8%
33	33 Bank of New York Mellon New York	$199K	-$2.13K	-450	-1%
34	FFBTD 34 First Financial Bank - Trust Division Hamilton, Ohio	$172K	–	–	–
35	BIP 35 Brandes Investment Partners La Jolla, California	$140K	–	–	–
36	MC 36 Menta Capital San Francisco, California	$112K	–	–	–
37	37 Arrowstreet Capital Boston, Massachusetts	$80K	-$97.7K	-20,660	-54%
38	38 Tudor Investment Corp Stamford, Connecticut	$73K	–	–	–
39	39 California Public Employees Retirement System Sacramento, California	$69K	–	–	–
40	CCMH 40 Cornerstone Capital Management Holdings New York	$64K	–	–	–
41	ARTA 41 A.R.T. Advisors New York	$60K	+$62K	+13,120	New
42	42 First Trust Advisors Wheaton, Illinois	$52K	-$217	-46	-0.4%
43	43 New York State Common Retirement Fund Albany, New York	$50K	+$16.6K	+3,508	+48%
44	TRCT 44 Tower Research Capital (TRC) New York	$21K	+$16.9K	+3,578	+356%
45	PCM 45 Prelude Capital Management New York	$4K	-$34K	-7,200	-90%
46	46 Citigroup New York	$3K	-$1.48K	-313	-30%
47	47 UBS Group Zurich, Switzerland	$2K	-$1.92K	-406	-46%
48	48 BNP Paribas Financial Markets Paris, France	$14	–	–	–
49	NI 49 Numeric Investors Boston, Massachusetts	–	-$249K	-48,726	Closed
50	50 Millennium Management New York	–	-$95K	-18,666	Closed

BBRG Hedge Fund Activity: Q2 2017 in Review

50 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q2 2017, worth a combined $40M — down 9.9% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBRG and 2 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Addison Clark Management, adding an estimated $1.32M. The largest seller was Vanguard Group, cutting an estimated $599K.

50 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q2 2017, down from 62 in Q1 2017.
Funds reported $40M of Bravo Brio Restaurant Group Inc. stock for Q2 2017, down 9.9% quarter-over-quarter.
2 funds opened new Bravo Brio Restaurant Group Inc. positions in Q2 2017 and 14 closed out, a net change of -12 holders.
The largest Bravo Brio Restaurant Group Inc. buyer in Q2 2017 was Addison Clark Management, an estimated $1.32M added.
The largest Bravo Brio Restaurant Group Inc. seller in Q2 2017 was Vanguard Group, an estimated $599K sold.

Based on aggregated 13F filings for Q2 2017.

Bravo Brio Restaurant Group Inc. BBRG