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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

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0 hedge funds and large institutions have $0 invested in Bravo Brio Restaurant Group Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 42 → 0 (-42)

100% less capital invested

Capital invested by funds: $21M → $0 (-$21M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 42

Holders
–
Holders Change
-42
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
-$2.5M
2
EBIM
Eagle Boston Investment Management
Massachusetts
-$2.34M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.02M
4
BP
Bandera Partners
New York
-$1.96M
5
BlackRock
BlackRock
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
– -$2.5M -624,049 Closed
EBIM
2
Eagle Boston Investment Management
Massachusetts
– -$2.34M -585,510 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$2.02M -503,640 Closed
BP
4
Bandera Partners
New York
– -$1.96M -489,275 Closed
BlackRock
5
BlackRock
New York
– -$1.94M -486,028 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$1.34M -335,313 Closed
SF
7
Synovus Financial
Georgia
– -$983K -246,818 Closed
RHJA
8
Rice Hall James & Associates
California
– -$810K -202,379 Closed
SEI Investments
9
SEI Investments
Pennsylvania
– -$601K -150,303 Closed
FP
10
Factorial Partners
New York
– -$577K -144,255 Closed
WAM
11
Wolverine Asset Management
Illinois
– -$550K -137,703 Closed
AG
12
Algert Global
California
– -$547K -136,678 Closed
GCP
13
GSA Capital Partners
United Kingdom
– -$488K -122,112 Closed
KAM
14
Kassirer Asset Management
Ontario, Canada
– -$466K -116,400 Closed
BCM
15
Beryl Capital Management
California
– -$383K -95,770 Closed
Millennium Management
16
Millennium Management
New York
– -$367K -91,716 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– -$335K -83,916 Closed
Bank of America
18
Bank of America
North Carolina
– -$330K -82,606 Closed
Northern Trust
19
Northern Trust
Illinois
– -$214K -53,491 Closed
VF
20
Virtu Financial
New York
– -$213K -53,068 Closed
Two Sigma Advisers
21
Two Sigma Advisers
New York
– -$209K -52,200 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$203K -50,816 Closed
PP
23
Paloma Partners
Connecticut
– -$195K -48,700 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$186K -46,496 Closed
FFBTD
25
First Financial Bank - Trust Division
Ohio
– -$165K -41,160 Closed
1
2

BBRG Hedge Fund Activity: Q2 2018 in Review

0 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q2 2018, worth a combined $0 — down 100% from $21M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BBRG and 0 opened new positions — a net loss of 42 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $2.5M sold.

  • 0 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q2 2018, down from 42 in Q1 2018.
  • Funds reported $0 of Bravo Brio Restaurant Group Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Bravo Brio Restaurant Group Inc. positions in Q2 2018 and 42 closed out, a net change of -42 holders.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q2 2018 was Aristotle Capital Boston, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2018.