BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

94 hedge funds and large institutions have $237M invested in Bravo Brio Restaurant Group Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
45
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RMCP
1
Red Mountain Capital Partners
California
$25.2M +$7.76M +513,573 +45%
BAMCO Inc
2
BAMCO Inc
New York
$18.9M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.4M +$14.4M +955,800 New
WCM
4
Wedge Capital Management
North Carolina
$12M +$9.21M +609,842 +334%
Goldman Sachs
5
Goldman Sachs
New York
$11.1M +$10.9M +723,219 +6,689%
BIT
6
BlackRock Institutional Trust
California
$9.8M +$449K +29,753 +5%
BA
7
BlackRock Advisors
Delaware
$9.72M +$1.03M +68,334 +12%
PGIM
8
Pacific Global Investment Management
California
$9.38M -$230K -15,200 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.87M -$20.6M -1,362,811 -70%
BFA
10
BlackRock Fund Advisors
California
$8.34M +$950K +62,932 +13%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$7.93M +$3.44M +227,236 +77%
KCM
12
Kennedy Capital Management
Missouri
$6.83M +$1.05M +69,693 +18%
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.77M +$234K +15,518 +4%
KIA
14
King Investment Advisors
Texas
$5.74M -$398K -26,390 -6%
State Street
15
State Street
Massachusetts
$4.89M -$61K -4,035 -1%
KIM
16
Kestrel Investment Management
California
$4.85M -$146K -9,700 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.66M +$719K +47,597 +18%
Northern Trust
18
Northern Trust
Illinois
$4.03M -$11.1K -737 -0.3%
Boston Partners
19
Boston Partners
Massachusetts
$3.69M -$112K -7,400 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.52M +$1.69M +111,584 +92%
CCP
21
Centaur Capital Partners
Texas
$3.47M +$1.54M +102,000 +80%
TAM
22
Tocqueville Asset Management
New York
$3.16M +$903K +59,830 +40%
RHJA
23
Rice Hall James & Associates
California
$3.15M -$156K -10,339 -5%
MRM
24
Michael R. Murphy
$3.12M +$3.12M +206,318 New
SCM
25
Suffolk Capital Management
New York
$2.6M +$338K +22,400 +15%