BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $41.3M invested in Bravo Brio Restaurant Group Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
32
Closed
21
Calls
–
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$55K

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$696K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$565K
3
CSC
Cove Street Capital
California
+$384K
4
GCP
GSA Capital Partners
United Kingdom
+$328K
5
RJA
Raymond James & Associates
Florida
+$302K

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$3M
2
AL
AJO LP
Pennsylvania
-$1.92M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.42M
4
PGIM
Pacific Global Investment Management
California
-$1.35M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
– -$1.18M -144,140 Closed
Renaissance Technologies
77
Renaissance Technologies
New York
– -$931K -113,649 Closed
PP
78
Paloma Partners
Connecticut
– -$506K -61,809 Closed
Axa
79
Axa
France
– -$489K -59,700 Closed
CIC
80
Cornercap Investment Counsel
Georgia
– -$381K -46,490 Closed
LCM
81
Laurion Capital Management
New York
– -$365K -44,600 Closed
TCIM
82
TIAA CREF Investment Management
New York
– -$267K -32,600 Closed
Charles Schwab
83
Charles Schwab
California
– -$201K -24,459 Closed
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
– -$144K -17,493 Closed
BIP
85
Brandes Investment Partners
California
– -$104K -12,723 Closed
LP
86
LMR Partners
United Kingdom
– -$97K -11,836 Closed
AGM
87
Alpine Global Management
New York
– -$97K -11,802 Closed
VKH
88
Virtu KCG Holdings
New York
– -$87K -10,562 Closed
Asset Management One
89
Asset Management One
Japan
– -$83K -10,126 Closed
BJ
90
BlackRock Japan
Japan
– -$42K -5,109 Closed
OSAM
91
O'Shaughnessy Asset Management
Connecticut
– -$41K -5,051 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7K -807 Closed
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