Flanigan's Enterprises
14 hedge funds and large institutions have $5.51M invested in Flanigan's Enterprises in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
56% more funds holding
Funds holding: 9 → 14 (+5)
19% more capital invested
Capital invested by funds: $4.63M → $5.51M (+$884K)
1% more ownership
Funds ownership: 8.3% → 9.3% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$217K |
| 2 |
Renaissance Technologies
New York
|
+$217K |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$87.1K |
| 4 |
Morgan Stanley
New York
|
+$57.5K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$43.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$65.4K |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.96M | – | – | – |
|
2
Fidelity Investments
Boston,
Massachusetts
| $1.59M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $1.2M | +$217K | +6,500 | +21% |
|
|
4
Morgan Stanley
New York
| $214K | +$57.5K | +1,721 | +34% |
|
|
5
Northern Trust
Chicago,
Illinois
| $205K | +$217K | +6,503 | New |
|
|
6
LSV Asset Management
Chicago,
Illinois
| $108K | -$65.4K | -1,960 | -36% |
|
|
CAM
7
ClariVest Asset Management
San Diego,
California
| $84K | +$87.1K | +2,609 | New |
|
|
BIT
8
BlackRock Institutional Trust
San Francisco,
California
| $63K | +$43.3K | +1,297 | +189% |
|
|
PCM
9
Prelude Capital Management
New York
| $45K | +$26.7K | +800 | +133% |
|
10
UBS Group
Zurich,
Switzerland
| $30K | +$28.9K | +866 | +962% |
|
|
OSAM
11
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $10K | +$10.4K | +310 | New |
|
|
12
Federated Hermes
Pittsburgh,
Pennsylvania
| $9K | -$1.77K | -53 | -16% |
|
13
Acadian Asset Management
Boston,
Massachusetts
| $1K | +$568 | +17 | New |
|
14
Citigroup
New York
| – | +$234 | +7 | New |
|
BDL Hedge Fund Activity: Q1 2015 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q1 2015, worth a combined $5.51M — up 19% from $4.63M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BDL positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $217K. The largest seller was LSV Asset Management, cutting an estimated $65.4K.
- 14 institutional investors held Flanigan's Enterprises (BDL) as of Q1 2015, up from 9 in Q4 2014.
- Funds reported $5.51M of Flanigan's Enterprises stock for Q1 2015, up 19% quarter-over-quarter.
- 5 funds opened new Flanigan's Enterprises positions in Q1 2015 and 0 closed out, a net change of +5 holders.
- The largest Flanigan's Enterprises buyer in Q1 2015 was Northern Trust, an estimated $217K added.
- The largest Flanigan's Enterprises seller in Q1 2015 was LSV Asset Management, an estimated $65.4K sold.
Based on aggregated 13F filings for Q1 2015.