Flanigan's Enterprises
6 hedge funds and large institutions have $1.97M invested in Flanigan's Enterprises in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
20% more capital invested
Capital invested by funds: $1.64M → $1.97M (+$327K)
0.47% more ownership
Funds ownership: 6.77% → 7.24% (+0.47%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$148K |
| 2 |
Renaissance Technologies
New York
|
+$28.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$56K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$3.06K |
| 3 |
Morgan Stanley
New York
|
-$738 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $884K | +$148K | +10,000 | +20% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $869K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $201K | +$28.1K | +1,900 | +16% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $13K | +$13.3K | +900 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $4K | -$3.06K | -207 | -44% |
|
|
6
California Public Employees Retirement System
Sacramento,
California
| – | -$56K | -3,800 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$738 | -50 | -91% |
|
BDL Hedge Fund Activity: Q1 2014 in Review
6 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q1 2014, worth a combined $1.97M — up 20% from $1.64M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BDL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Fidelity Investments, adding an estimated $148K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $56K sold.
- 6 institutional investors held Flanigan's Enterprises (BDL) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $1.97M of Flanigan's Enterprises stock for Q1 2014, up 20% quarter-over-quarter.
- 1 fund opened new Flanigan's Enterprises positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest Flanigan's Enterprises buyer in Q1 2014 was Fidelity Investments, an estimated $148K added.
- The largest Flanigan's Enterprises seller in Q1 2014 was California Public Employees Retirement System, an estimated $56K sold.
Based on aggregated 13F filings for Q1 2014.