Bravo Brio Restaurant Group Inc.
BBRG
BBRG was delisted on the 23rd of May, 2018.
87 hedge funds and large institutions have $177M invested in Bravo Brio Restaurant Group Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 91 → 87 (-4)
17% less capital invested
Capital invested by funds: $213M → $177M (-$36M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$3.38M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.47M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.04M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.98M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.7M |
| 2 |
MRM
Michael R. Murphy
|
-$9.45M |
| 3 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$8.62M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.5M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$5.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -157 | Closed |
|
BBRG Hedge Fund Activity: Q4 2014 in Review
87 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q4 2014, worth a combined $177M — down 17% from $213M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BBRG and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 35 added.
The largest buyer was Neuberger Berman Group, adding an estimated $3.38M. The largest seller was Wellington Management Group, exiting entirely with an estimated $22.7M sold.
- 87 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q4 2014, down from 91 in Q3 2014.
- Funds reported $177M of Bravo Brio Restaurant Group Inc. stock for Q4 2014, down 17% quarter-over-quarter.
- 11 funds opened new Bravo Brio Restaurant Group Inc. positions in Q4 2014 and 14 closed out, a net change of -3 holders.
- The largest Bravo Brio Restaurant Group Inc. buyer in Q4 2014 was Neuberger Berman Group, an estimated $3.38M added.
- The largest Bravo Brio Restaurant Group Inc. seller in Q4 2014 was Wellington Management Group, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2014.