Bravo Brio Restaurant Group Inc.
BBRG
BBRG was delisted on the 23rd of May, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$10.2M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$4.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.42M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.37M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.9M |
| 2 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$13.8M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$6.31M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$3.54M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$3.3M |
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.