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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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104 hedge funds and large institutions have $187M invested in Bravo Brio Restaurant Group Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

20% more funds holding

Funds holding: 87 → 104 (+17)

5% more capital invested

Capital invested by funds: $177M → $187M (+$9.74M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
104
Holders Change
+17
Holders Change %
+19.54%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$10.2M
2
SAM
Scopus Asset Management
New York
+$4.8M
3
Boston Partners
Boston Partners
Massachusetts
+$2.42M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.37M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$13.9M
2
RMCP
Red Mountain Capital Partners
California
-$13.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$6.31M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$3.54M
5
WCM
Wedge Capital Management
North Carolina
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$623K +$318K +23,200 +121%
Nomura Holdings
52
Nomura Holdings
Japan
$620K +$576K +41,965 New
SA
53
Springowl Associates
New York
$521K +$487K +35,500 New
WAM
54
Winslow Asset Management
Ohio
$505K – – –
Millennium Management
55
Millennium Management
New York
$470K -$72K -5,249 -14%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$470K – – –
FFBTD
57
First Financial Bank - Trust Division
Ohio
$468K +$438K +31,891 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$467K +$437K +31,821 New
LCM
59
Landscape Capital Management
New Jersey
$430K +$126K +9,203 +46%
SCA
60
Secor Capital Advisors
New York
$409K +$382K +27,849 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$407K -$106K -7,700 -22%
TC
62
TFS Capital
Pennsylvania
$388K +$86K +6,266 +31%
TA
63
Teachers Advisors
New York
$386K – – –
Norges Bank
64
Norges Bank
Norway
$375K – – –
Invesco
65
Invesco
Georgia
$369K +$39.7K +2,890 +13%
AG
66
Algert Global
California
$369K +$345K +25,145 New
BFM
67
Boothbay Fund Management
New York
$354K +$331K +24,130 New
SIM
68
Spark Investment Management
New York
$352K +$50.8K +3,700 +18%
PP
69
PDT Partners
New York
$311K +$291K +21,196 New
BG
70
BlackRock Group
United Kingdom
$308K -$1.4M -102,077 -83%
PAM
71
Panagora Asset Management
Massachusetts
$302K -$164K -11,924 -37%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$294K +$46.7K +3,400 +20%
Asset Management One
73
Asset Management One
Japan
$291K +$260K +18,976 +2,232%
ACI
74
AMP Capital Investors
Australia
$288K – – –
CS
75
Credit Suisse
Switzerland
$288K +$65.5K +4,770 +32%
1 2
3
4 5

BBRG Hedge Fund Activity: Q1 2015 in Review

104 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2015, worth a combined $187M — up 5.5% from $177M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBRG positions and 5 closed out — a net gain of 17 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $10.2M. The largest seller was Goldman Sachs, cutting an estimated $13.9M.

  • 104 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $187M of Bravo Brio Restaurant Group Inc. stock for Q1 2015, up 5.5% quarter-over-quarter.
  • 22 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2015 and 5 closed out, a net change of +17 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2015 was Heartland Advisors, an estimated $10.2M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q1 2015 was Goldman Sachs, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2015.