BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

87 hedge funds and large institutions have $271M invested in Bravo Brio Restaurant Group Inc. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
33
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RMCP
1
Red Mountain Capital Partners
California
$30M +$2.88M +177,201 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.4M +$8.82M +542,030 +57%
Goldman Sachs
3
Goldman Sachs
New York
$19.4M +$7.5M +460,685 +63%
MRM
4
Michael R. Murphy
$17.8M +$14.5M +888,543 +431%
BAMCO Inc
5
BAMCO Inc
New York
$16.3M -$4.07M -250,000 -20%
WCM
6
Wedge Capital Management
North Carolina
$12.2M -$657K -40,368 -5%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$11.6M +$3.05M +187,670 +36%
PGIM
8
Pacific Global Investment Management
California
$11M +$943K +57,950 +9%
BA
9
BlackRock Advisors
Delaware
$10.6M +$173K +10,603 +2%
BIT
10
BlackRock Institutional Trust
California
$10.3M -$223K -13,699 -2%
BFA
11
BlackRock Fund Advisors
California
$8.7M -$285K -17,503 -3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.42M +$120K +7,354 +2%
KCM
13
Kennedy Capital Management
Missouri
$6.62M -$738K -45,329 -10%
State Street
14
State Street
Massachusetts
$5.24M -$27.2K -1,670 -0.5%
KIM
15
Kestrel Investment Management
California
$5.01M -$216K -13,300 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.97M -$46.3K -2,843 -0.9%
Boston Partners
17
Boston Partners
Massachusetts
$4.74M +$764K +46,960 +19%
RHJA
18
Rice Hall James & Associates
California
$4.62M +$1.22M +74,920 +36%
Northern Trust
19
Northern Trust
Illinois
$4.45M +$105K +6,481 +2%
PCM
20
Portolan Capital Management
Massachusetts
$4.26M +$3.94M +241,900 +1,197%
CCP
21
Centaur Capital Partners
Texas
$3.91M +$163K +10,000 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.29M -$503K -30,895 -13%
TAM
23
Tocqueville Asset Management
New York
$3.29M -$120K -7,347 -4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.72M -$6.83M -419,940 -72%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.56M +$651K +40,000 +34%