BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

96 hedge funds and large institutions have $116M invested in Bravo Brio Restaurant Group Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-12
Holders Change %
-11.11%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
55
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$7.93M -$2.48M -275,175 -24%
BIT
2
BlackRock Institutional Trust
California
$7.69M +$994K +110,461 +15%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.5M +$133K +14,736 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.2M +$38.9K +4,326 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.81M -$3.25K -361 -0.1%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$4.28M -$291K -32,352 -6%
RHJA
7
Rice Hall James & Associates
California
$4.28M +$1.01M +112,696 +31%
KCM
8
Kennedy Capital Management
Missouri
$4M +$483K +53,724 +14%
PGIM
9
Pacific Global Investment Management
California
$3.99M -$829K -92,100 -17%
BFA
10
BlackRock Fund Advisors
California
$3.74M +$105K +11,616 +3%
ACB
11
Aristotle Capital Boston
Massachusetts
$3.32M +$504K +55,969 +18%
SO
12
STRS Ohio
Ohio
$3.2M +$170K +18,900 +6%
PCM
13
Portolan Capital Management
Massachusetts
$2.98M -$566K -62,925 -16%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$2.7M -$249K -27,713 -8%
State Street
15
State Street
Massachusetts
$2.61M +$6.95K +771 +0.3%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.39M +$832K +92,500 +53%
AL
17
AJO LP
Pennsylvania
$2.18M +$658K +73,132 +43%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.14M +$1.46M +161,677 +211%
GCP
19
GSA Capital Partners
United Kingdom
$1.91M -$56.4K -6,266 -3%
Morgan Stanley
20
Morgan Stanley
New York
$1.88M -$397K -44,103 -17%
BCM
21
Bridgeway Capital Management
Texas
$1.85M +$180K +20,000 +11%
TC
22
TFS Capital
Pennsylvania
$1.84M +$410K +45,537 +29%
Northern Trust
23
Northern Trust
Illinois
$1.84M -$84.9K -9,432 -4%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.77M -$16.9K -1,873 -0.9%
OAM
25
Oxford Asset Management
United Kingdom
$1.77M +$371K +41,234 +27%