BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $12.7M invested in Bravo Brio Restaurant Group Inc. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
7
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWW
Alan W. Weber
+$450K
2
Macquarie Group
Macquarie Group
Australia
+$176K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$116K
4
IGIM
I.G. Investment Management
Manitoba, Canada
+$99K
5
AG
Algert Global
California
+$76.4K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$3.61M
2
HA
Heartland Advisors
Wisconsin
-$2.35M
3
ACM
Addison Clark Management
Connecticut
-$2.13M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.02M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$122K -$6.3K -2,772 -5%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$120K -$5K -2,200 -4%
Northern Trust
28
Northern Trust
Illinois
$120K -$1.53K -675 -1%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$99K +$99K +43,208 New
Two Sigma Investments
30
Two Sigma Investments
New York
$98K -$63.4K -27,716 -39%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$98K – – –
FFBTD
32
First Financial Bank - Trust Division
Ohio
$85K – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$60K +$60K +26,294 New
MC
34
Menta Capital
California
$56K – – –
AIM
35
Alambic Investment Management
California
$43K +$43K +18,802 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$36K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$34K – – –
CCMH
38
Cornerstone Capital Management Holdings
New York
$31K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3K +$2.97K +1,496 +11,508%
RE
40
RBC Europe
United Kingdom
$2.28K +$2.28K +1,000 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2K +$2K +800 New
TRCT
42
Tower Research Capital (TRC)
New York
$1K -$12.2K -4,238 -92%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$7 – – –
KCM
44
Kennedy Capital Management
Missouri
– -$3.61M -785,567 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
– -$1.02M -222,152 Closed
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
– -$595K -129,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$473K -102,812 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$301K -65,330 Closed
BIP
49
Brandes Investment Partners
California
– -$140K -30,339 Closed
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
– -$80K -17,396 Closed
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