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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

42 hedge funds and large institutions have $12.8M invested in Bravo Brio Restaurant Group Inc. in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $12.7M → $12.8M (+$125K)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4342 (-1)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
13
Closed
6
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.89M -$92.6K -41,233 -5%
EBIM
2
Eagle Boston Investment Management
Massachusetts
$1.43M +$51.9K +23,120 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.22M -$11.9K -5,319 -1%
ACB
4
Aristotle Capital Boston
Massachusetts
$1.2M +$114K +50,659 +12%
SF
5
Synovus Financial
Georgia
$852K +$494K +220,050 +180%
Vanguard Group
6
Vanguard Group
Pennsylvania
$815K
RHJA
7
Rice Hall James & Associates
California
$515K -$13.2K -5,881 -3%
SO
8
STRS Ohio
Ohio
$500K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$498K -$72.5K -32,267 -14%
CSC
10
Cove Street Capital
California
$488K -$10.8K -4,800 -2%
FP
11
Factorial Partners
New York
$361K +$324K +144,255 New
AG
12
Algert Global
California
$342K +$13.1K +5,818 +4%
GCP
13
GSA Capital Partners
United Kingdom
$330K
OAM
14
Oxford Asset Management
United Kingdom
$222K -$23.5K -10,472 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$209K
Bank of America
16
Bank of America
North Carolina
$206K -$950 -423 -0.5%
Invesco
17
Invesco
Georgia
$204K +$2.58K +1,148 +1%
SEI Investments
18
SEI Investments
Pennsylvania
$176K +$37.5K +16,706 +31%
Morgan Stanley
19
Morgan Stanley
New York
$161K -$17.3K -7,712 -11%
Northern Trust
20
Northern Trust
Illinois
$139K +$6.79K +3,024 +6%
WAM
21
Winslow Asset Management
Ohio
$132K -$18.2K -8,100 -13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$131K -$898 -400 -0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$108K +$337 +150 +0.3%
FFBTD
24
First Financial Bank - Trust Division
Ohio
$94K
SIM
25
Spark Investment Management
New York
$82K -$53.7K -23,900 -42%

BBRG Hedge Fund Activity: Q4 2017 in Review

42 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q4 2017, worth a combined $12.8M — up 0.99% from $12.7M a quarter earlier.

Fund positioning in BBRG was balanced in Q4 2017: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 13 trimmed.

The largest buyer was Synovus Financial, adding an estimated $494K. The largest seller was Eagle Asset Management, exiting entirely with an estimated $350K sold.

  • 42 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q4 2017, down from 43 in Q3 2017.
  • Funds reported $12.8M of Bravo Brio Restaurant Group Inc. stock for Q4 2017, up 0.99% quarter-over-quarter.
  • 6 funds opened new Bravo Brio Restaurant Group Inc. positions in Q4 2017 and 6 closed out, a net change of 0 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q4 2017 was Synovus Financial, an estimated $494K added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q4 2017 was Eagle Asset Management, an estimated $350K sold.

Based on aggregated 13F filings for Q4 2017.