Bravo Brio Restaurant Group Inc.
BBRG
BBRG was delisted on the 23rd of May, 2018.
103 hedge funds and large institutions have $171M invested in Bravo Brio Restaurant Group Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 32
1% less funds holding
Funds holding: 104 → 103 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
8% less capital invested
Capital invested by funds: $187M → $171M (-$15.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.55M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$3.18M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.06M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.73M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.89M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.16M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.76M |
| 4 |
Two Sigma Advisers
New York
|
-$2.45M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$1.63M |
BBRG Hedge Fund Activity: Q2 2015 in Review
103 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q2 2015, worth a combined $171M — down 8.4% from $187M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BBRG and 14 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 50 added.
The largest buyer was Acadian Asset Management, adding an estimated $3.55M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.89M sold.
- 103 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q2 2015, down from 104 in Q1 2015.
- Funds reported $171M of Bravo Brio Restaurant Group Inc. stock for Q2 2015, down 8.4% quarter-over-quarter.
- 14 funds opened new Bravo Brio Restaurant Group Inc. positions in Q2 2015 and 15 closed out, a net change of -1 holder.
- The largest Bravo Brio Restaurant Group Inc. buyer in Q2 2015 was Acadian Asset Management, an estimated $3.55M added.
- The largest Bravo Brio Restaurant Group Inc. seller in Q2 2015 was Goldman Sachs, an estimated $5.89M sold.
Based on aggregated 13F filings for Q2 2015.