BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $32.2M invested in Bravo Brio Restaurant Group Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Addison Clark Management
Connecticut
+$602K
2
CSC
Cove Street Capital
California
+$455K
3
KCM
Kennedy Capital Management
Missouri
+$368K
4
HA
Heartland Advisors
Wisconsin
+$297K
5
SIM
Spark Investment Management
New York
+$279K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.06M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$415K
3
AIM
Alambic Investment Management
California
-$265K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$243K
5
PPA
Parametric Portfolio Associates
Washington
-$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$51K -$26.1K -6,800 -34%
BIP
52
Brandes Investment Partners
California
$43K +$43K +11,357 New
VKH
53
Virtu KCG Holdings
New York
$39K +$39K +10,245 New
AIM
54
Acrospire Investment Management
Illinois
$31K -$4.13K -1,076 -12%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$28K – – –
BlackRock
56
BlackRock
New York
$23K -$3.53K -939 -13%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$11K -$8.05K -2,153 -42%
SEI Investments
58
SEI Investments
Pennsylvania
$11K +$11K +2,783 New
BIM
59
BlackRock Investment Management
Delaware
$9K -$817 -205 -8%
Citigroup
60
Citigroup
New York
$5K +$23 +6 +0.5%
Deutsche Bank
61
Deutsche Bank
Germany
$4K -$3.89K -1,241 -49%
NFA
62
Nationwide Fund Advisors
Ohio
$4K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$2K -$4.44K -990 -69%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$11 – – –
IGIM
65
I.G. Investment Management
Manitoba, Canada
– -$415K -86,884 Closed
AIM
66
Alambic Investment Management
California
– -$265K -55,400 Closed
Neuberger Berman Group
67
Neuberger Berman Group
New York
– -$243K -50,925 Closed
PPA
68
Parametric Portfolio Associates
Washington
– -$237K -49,591 Closed
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
– -$182K -38,056 Closed
LCM
70
Landscape Capital Management
New Jersey
– -$141K -29,565 Closed
Daiwa Securities Group
71
Daiwa Securities Group
Japan
– -$116K -24,200 Closed
TC
72
TFS Capital
Pennsylvania
– -$110K -22,973 Closed
Verition Fund Management
73
Verition Fund Management
Connecticut
– -$78K -16,400 Closed
PGIM
74
Pacific Global Investment Management
California
– -$73K -15,368 Closed
Wolverine Trading
75
Wolverine Trading
Illinois
– -$54K -11,309 Closed
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