BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $12.8M invested in Bravo Brio Restaurant Group Inc. in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
SF
Synovus Financial
Georgia
+$547K
2
ACB
Aristotle Capital Boston
Massachusetts
+$127K
3
EBIM
Eagle Boston Investment Management
Massachusetts
+$57.8K
4
SEI Investments
SEI Investments
Pennsylvania
+$41.8K
5
Citadel Advisors
Citadel Advisors
Florida
+$37K

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$350K
2
HA
Heartland Advisors
Wisconsin
-$261K
3
Macquarie Group
Macquarie Group
Australia
-$164K
4
BCM
Bridgeway Capital Management
Texas
-$161K
5
BlackRock
BlackRock
New York
-$103K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$73K -$34.4K -13,734 -32%
AWW
27
Alan W. Weber
$66K – – –
MC
28
Menta Capital
California
$61K – – –
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$40K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$37K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$37K +$37K +14,663 New
VF
32
Virtu Financial
New York
$37K +$37K +14,937 New
CCMH
33
Cornerstone Capital Management Holdings
New York
$35K – – –
Macquarie Group
34
Macquarie Group
Australia
$32K -$164K -64,861 -84%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$31K +$31K +12,200 New
STA
36
Summit Trail Advisors
New York
$26K +$26K +8,696 New
UBS Group
37
UBS Group
Switzerland
$8K +$8K +3,317 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4K – – –
RE
39
RBC Europe
United Kingdom
$2.5K – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2K +$155 +67 +8%
TRCT
41
Tower Research Capital (TRC)
New York
$2K +$1.25K +573 +166%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$8 – – –
EAM
43
Eagle Asset Management
Florida
– -$350K -149,000 Closed
ACM
44
Addison Clark Management
Connecticut
– -$293K -128,945 Closed
HA
45
Heartland Advisors
Wisconsin
– -$261K -114,669 Closed
BCM
46
Bridgeway Capital Management
Texas
– -$161K -70,894 Closed
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
– -$60K -26,294 Closed
AIM
48
Alambic Investment Management
California
– -$43K -18,802 Closed
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