BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

43 hedge funds and large institutions have $12.7M invested in Bravo Brio Restaurant Group Inc. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
7
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWW
Alan W. Weber
+$450K
2
Macquarie Group
Macquarie Group
Australia
+$176K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$116K
4
IGIM
I.G. Investment Management
Manitoba, Canada
+$99K
5
AG
Algert Global
California
+$76.4K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$3.61M
2
HA
Heartland Advisors
Wisconsin
-$2.35M
3
ACM
Addison Clark Management
Connecticut
-$2.13M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.02M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.82M -$6.51K -2,860 -0.4%
EBIM
2
Eagle Boston Investment Management
Massachusetts
$1.29M -$1.02K -434 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.12M -$201K -88,518 -15%
ACB
4
Aristotle Capital Boston
Massachusetts
$974K -$5.46K -2,401 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$742K +$116K +51,012 +19%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$527K -$110K -48,148 -17%
RHJA
7
Rice Hall James & Associates
California
$482K -$13.7K -6,016 -3%
SO
8
STRS Ohio
Ohio
$455K – – –
CSC
9
Cove Street Capital
California
$455K – – –
AWW
10
Alan W. Weber
$450K +$450K +25,000 New
EAM
11
Eagle Asset Management
Florida
$350K – – –
GCP
12
GSA Capital Partners
United Kingdom
$300K – – –
AG
13
Algert Global
California
$298K +$76.4K +33,570 +35%
ACM
14
Addison Clark Management
Connecticut
$293K -$2.13M -935,984 -88%
SF
15
Synovus Financial
Georgia
$285K +$35K +15,051 +14%
HA
16
Heartland Advisors
Wisconsin
$261K -$2.35M -1,033,706 -90%
OAM
17
Oxford Asset Management
United Kingdom
$231K +$34.7K +14,767 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$190K – – –
Bank of America
19
Bank of America
North Carolina
$189K -$408 -179 -0.2%
Invesco
20
Invesco
Georgia
$183K +$11.7K +5,141 +7%
Macquarie Group
21
Macquarie Group
Australia
$176K +$176K +77,528 New
Morgan Stanley
22
Morgan Stanley
New York
$164K -$197K -86,830 -55%
BCM
23
Bridgeway Capital Management
Texas
$161K – – –
WAM
24
Winslow Asset Management
Ohio
$139K +$10.2K +4,500 +8%
SIM
25
Spark Investment Management
New York
$129K -$22.4K -9,900 -15%
1
2 3