Bravo Brio Restaurant Group Inc.
BBRG
BBRG was delisted on the 23rd of May, 2018.
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.
11% less funds holding
Funds holding: 74 → 66 (-8)
22% less capital invested
Capital invested by funds: $41.3M → $32.2M (-$9.04M)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$672K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$507K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$410K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$331K |
| 5 |
SIM
Spark Investment Management
New York
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.19M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$415K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$265K |
| 4 |
Neuberger Berman Group
New York
|
-$243K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wolverine Trading
Chicago,
Illinois
| – | -$54K | -11,309 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$14K | -3,000 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$2.37K | -559 | Closed |
|
BBRG Hedge Fund Activity: Q4 2016 in Review
66 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q4 2016, worth a combined $32.2M — down 22% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BBRG and 7 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 17 added.
The largest buyer was Addison Clark Management, opening a new position worth an estimated $672K. The largest seller was Vanguard Group, cutting an estimated $1.19M.
- 66 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q4 2016, down from 74 in Q3 2016.
- Funds reported $32.2M of Bravo Brio Restaurant Group Inc. stock for Q4 2016, down 22% quarter-over-quarter.
- 7 funds opened new Bravo Brio Restaurant Group Inc. positions in Q4 2016 and 14 closed out, a net change of -7 holders.
- The largest Bravo Brio Restaurant Group Inc. buyer in Q4 2016 was Addison Clark Management, an estimated $672K added.
- The largest Bravo Brio Restaurant Group Inc. seller in Q4 2016 was Vanguard Group, an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2016.