Bravo Brio Restaurant Group Inc.
BBRG
BBRG was delisted on the 23rd of May, 2018.
50 hedge funds and large institutions have $40M invested in Bravo Brio Restaurant Group Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $44.4M → $40M (-$4.4M)
19% less funds holding
Funds holding: 62 → 50 (-12)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
86% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$1.32M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$683K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$194K |
| 4 |
SIM
Spark Investment Management
New York
|
+$147K |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$599K |
| 2 |
Two Sigma Investments
New York
|
-$295K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$249K |
| 4 |
Two Sigma Advisers
New York
|
-$227K |
| 5 |
BlackRock
New York
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Russell Investments Group
London,
United Kingdom
| – | -$88K | -17,300 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$70K | -13,675 | Closed |
|
|
NCCM
53
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$69K | -13,600 | Closed |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$55K | -10,722 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$53K | -10,370 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$51K | -10,000 | Closed |
|
57
Walleye Trading
New York
| – | -$31 | -6,000 | Closed |
|
|
AIM
58
Acrospire Investment Management
Chicago,
Illinois
| – | -$29K | -5,612 | Closed |
|
|
NFA
59
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$6K | -1,084 | Closed |
|
60
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -406 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$1K | -205 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$61 | +13 | New |
|
BBRG Hedge Fund Activity: Q2 2017 in Review
50 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q2 2017, worth a combined $40M — down 9.9% from $44.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BBRG and 2 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Addison Clark Management, adding an estimated $1.32M. The largest seller was Vanguard Group, cutting an estimated $599K.
- 50 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q2 2017, down from 62 in Q1 2017.
- Funds reported $40M of Bravo Brio Restaurant Group Inc. stock for Q2 2017, down 9.9% quarter-over-quarter.
- 2 funds opened new Bravo Brio Restaurant Group Inc. positions in Q2 2017 and 14 closed out, a net change of -12 holders.
- The largest Bravo Brio Restaurant Group Inc. buyer in Q2 2017 was Addison Clark Management, an estimated $1.32M added.
- The largest Bravo Brio Restaurant Group Inc. seller in Q2 2017 was Vanguard Group, an estimated $599K sold.
Based on aggregated 13F filings for Q2 2017.