BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $255M invested in Bravo Brio Restaurant Group Inc. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
25
Reduced
42
Closed
10
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$201K

Top Buyers

1
SO
STRS Ohio
Ohio
+$4.27M
2
HA
Heartland Advisors
Wisconsin
+$3.9M
3
GIM
Granahan Investment Management
Massachusetts
+$1.81M
4
IAM
Impax Asset Management
New Hampshire
+$1.6M
5
OAM
Oxford Asset Management
United Kingdom
+$1.52M

Top Sellers

1
MRM
Michael R. Murphy
-$4.46M
2
RMCP
Red Mountain Capital Partners
California
-$3.12M
3
SA
Springowl Associates
New York
-$1.88M
4
TAM
Tocqueville Asset Management
New York
-$1.67M
5
BFA
BlackRock Fund Advisors
California
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
76
Wedbush Securities
California
$199K +$1.34K +86 +0.7%
AIG
77
American International Group
New York
$196K -$12.2K -781 -6%
Asset Management One
78
Asset Management One
Japan
$181K – – –
First Trust Advisors
79
First Trust Advisors
Illinois
$160K -$79.7K -5,112 -33%
Deutsche Bank
80
Deutsche Bank
Germany
$146K -$253K -16,334 -63%
Bank of America
81
Bank of America
North Carolina
$131K -$9.95K -635 -7%
Citigroup
82
Citigroup
New York
$107K -$89.4K -5,735 -46%
U
83
UBS
Switzerland
$65K +$65K +4,170 New
Canada Life
84
Canada Life
Manitoba, Canada
$51K – – –
Ameriprise
85
Ameriprise
Minnesota
$41K +$38.5K +2,500 +1,563%
BJ
86
BlackRock Japan
Japan
$33K +$33K +2,102 New
Barclays
87
Barclays
United Kingdom
$31K +$18.9K +1,247 +156%
VFA
88
Virtus Fund Advisers
Connecticut
$26K +$26K +1,635 New
PCM
89
Prelude Capital Management
New York
$16K +$16K +1,000 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$9K -$1.56K -100 -15%
BlackRock
91
BlackRock
New York
$9K – – –
Creative Planning
92
Creative Planning
Kansas
$8K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$5.51K +$3.14K +201 +132%
TRCT
94
Tower Research Capital (TRC)
New York
$3K -$4.13K -263 -58%
US Bancorp
95
US Bancorp
Minnesota
$2K +$2K +157 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1K – – –
SA
97
Springowl Associates
New York
– -$1.88M -133,495 Closed
Millennium Management
98
Millennium Management
New York
– -$955K -67,651 Closed
PCM
99
Prentice Capital Management
Connecticut
– -$588K -41,694 Closed
JG
100
Jefferies Group
New York
– -$535K -37,933 Closed
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