BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
35
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$19.7M -$33.9K -2,436 -0.2%
RMCP
2
Red Mountain Capital Partners
California
$13.8M -$9.08M -652,459 -40%
EBIM
3
Eagle Boston Investment Management
Massachusetts
$11.8M +$179K +12,902 +2%
PGIM
4
Pacific Global Investment Management
California
$10M -$929K -66,800 -8%
BIT
5
BlackRock Institutional Trust
California
$8.79M +$23.6K +1,698 +0.3%
BFA
6
BlackRock Fund Advisors
California
$7.42M +$1.05M +75,699 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.15M -$106K -7,634 -1%
KCM
8
Kennedy Capital Management
Missouri
$6.81M +$2.6M +186,686 +62%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.71M +$590K +42,413 +10%
PCM
10
Portolan Capital Management
Massachusetts
$6.53M +$2.15M +154,304 +49%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$6.31M -$8.96M -643,937 -59%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$5.67M +$3.55M +255,575 +168%
HA
13
Heartland Advisors
Wisconsin
$5.56M +$2.09M +150,000 +60%
RHJA
14
Rice Hall James & Associates
California
$4.36M +$1.23M +88,591 +39%
WCM
15
Wedge Capital Management
North Carolina
$4.34M -$5.8M -417,147 -57%
State Street
16
State Street
Massachusetts
$4.29M +$26.2K +1,881 +0.6%
SO
17
STRS Ohio
Ohio
$4.17M +$139K +10,000 +3%
Northern Trust
18
Northern Trust
Illinois
$3.24M -$122K -8,762 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.54M -$289K -20,756 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.53M +$218K +15,680 +9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.12M +$1.53M +109,813 +258%
ACB
22
Aristotle Capital Boston
Massachusetts
$1.95M +$1.95M +139,978 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.9M +$485K +34,900 +34%
TAM
24
Tocqueville Asset Management
New York
$1.84M -$666K -47,880 -27%
SF
25
Synovus Financial
Georgia
$1.76M +$221K +15,913 +14%