Bravo Brio Restaurant Group Inc.
BBRG
BBRG was delisted on the 23rd of May, 2018.
91 hedge funds and large institutions have $213M invested in Bravo Brio Restaurant Group Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
5% less funds holding
Funds holding: 96 → 91 (-5)
16% less capital invested
Capital invested by funds: $255M → $213M (-$41.5M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$16M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$1.34M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1M |
| 4 |
Neuberger Berman Group
New York
|
+$893K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$885K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.41M |
| 2 |
MRM
Michael R. Murphy
|
-$3.06M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.81M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$1.6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.35M |
BBRG Hedge Fund Activity: Q3 2014 in Review
91 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q3 2014, worth a combined $213M — down 16% from $255M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BBRG and 6 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 36 added.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $16M. The largest seller was Wellington Management Group, cutting an estimated $3.41M.
- 91 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q3 2014, down from 96 in Q2 2014.
- Funds reported $213M of Bravo Brio Restaurant Group Inc. stock for Q3 2014, down 16% quarter-over-quarter.
- 6 funds opened new Bravo Brio Restaurant Group Inc. positions in Q3 2014 and 11 closed out, a net change of -5 holders.
- The largest Bravo Brio Restaurant Group Inc. buyer in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $16M added.
- The largest Bravo Brio Restaurant Group Inc. seller in Q3 2014 was Wellington Management Group, an estimated $3.41M sold.
Based on aggregated 13F filings for Q3 2014.