BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

91 hedge funds and large institutions have $213M invested in Bravo Brio Restaurant Group Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
36
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$14.2M
2
TAM
Tocqueville Asset Management
New York
+$1.19M
3
Norges Bank
Norges Bank
Norway
+$893K
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$794K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$787K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.03M
2
MRM
Michael R. Murphy
-$2.72M
3
GIM
Granahan Investment Management
Massachusetts
-$1.81M
4
IAM
Impax Asset Management
New Hampshire
-$1.6M
5
KCM
Kennedy Capital Management
Missouri
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.7M -$3.03M -233,650 -12%
RMCP
2
Red Mountain Capital Partners
California
$21.3M – – –
Goldman Sachs
3
Goldman Sachs
New York
$18.4M -$42.7K -3,289 -0.2%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$14.2M +$14.2M +1,097,575 New
EBIM
5
Eagle Boston Investment Management
Massachusetts
$10.8M +$22.1K +1,706 +0.2%
PGIM
6
Pacific Global Investment Management
California
$10.2M +$140K +10,825 +1%
WCM
7
Wedge Capital Management
North Carolina
$9.45M +$36.7K +2,826 +0.4%
MRM
8
Michael R. Murphy
$9.39M -$2.72M -209,530 -22%
BIT
9
BlackRock Institutional Trust
California
$8.17M -$1.17M -89,975 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.76M +$447K +34,493 +7%
BFA
11
BlackRock Fund Advisors
California
$5.94M -$212K -16,382 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.7M +$787K +60,665 +16%
PCM
13
Portolan Capital Management
Massachusetts
$4.09M +$74.8K +5,770 +2%
State Street
14
State Street
Massachusetts
$3.99M +$1.48K +114 +0%
KCM
15
Kennedy Capital Management
Missouri
$3.93M -$1.2M -92,782 -23%
SO
16
STRS Ohio
Ohio
$3.76M +$213K +16,400 +6%
KIM
17
Kestrel Investment Management
California
$3.58M -$190K -14,650 -5%
HA
18
Heartland Advisors
Wisconsin
$3.24M – – –
Northern Trust
19
Northern Trust
Illinois
$3.14M +$153K +11,833 +5%
Boston Partners
20
Boston Partners
Massachusetts
$2.98M -$390K -30,100 -12%
RHJA
21
Rice Hall James & Associates
California
$2.92M -$846K -65,192 -22%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.64M -$36.7K -2,826 -1%
TAM
23
Tocqueville Asset Management
New York
$2.33M +$1.19M +92,125 +105%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.16M +$307K +23,698 +17%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1.97M +$794K +61,227 +67%
1
2 3 4 5