Bravo Brio Restaurant Group Inc.
BBRG
BBRG was delisted on the 23rd of May, 2018.
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.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
13% more funds holding
Funds holding: 85 → 96 (+11)
12% more capital invested
Capital invested by funds: $228M → $255M (+$26.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $201K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
+$4.22M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.86M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.79M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$1.58M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$4.41M |
| 2 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$3.09M |
| 3 |
SA
Springowl Associates
New York
|
-$1.88M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$1.65M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
ProShare Advisors
Bethesda,
Maryland
| – | -$280K | -19,826 | Closed |
|
|
PP
102
PDT Partners
New York
| – | -$267K | -18,956 | Closed |
|
|
PC
103
Passport Capital
San Francisco,
California
| – | -$148K | -10,472 | Closed |
|
|
TAM
104
Telluride Asset Management
Wayzata,
Minnesota
| – | -$146K | -10,368 | Closed |
|
|
FNYS
105
First New York Securities
New York
| – | -$71K | -5,000 | Closed |
|
|
EFSCE
106
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -102 | Closed |
|
BBRG Hedge Fund Activity: Q2 2014 in Review
96 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q2 2014, worth a combined $255M — up 12% from $228M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BBRG positions and 10 closed out — a net gain of 11 holders — while 25 added to existing stakes and 42 trimmed.
The largest buyer was STRS Ohio, opening a new position worth an estimated $4.22M. The largest seller was Michael R. Murphy, cutting an estimated $4.41M.
- 96 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q2 2014, up from 85 in Q1 2014.
- Funds reported $255M of Bravo Brio Restaurant Group Inc. stock for Q2 2014, up 12% quarter-over-quarter.
- 21 funds opened new Bravo Brio Restaurant Group Inc. positions in Q2 2014 and 10 closed out, a net change of +11 holders.
- The largest Bravo Brio Restaurant Group Inc. buyer in Q2 2014 was STRS Ohio, an estimated $4.22M added.
- The largest Bravo Brio Restaurant Group Inc. seller in Q2 2014 was Michael R. Murphy, an estimated $4.41M sold.
Based on aggregated 13F filings for Q2 2014.