Flanigan's Enterprises
12 hedge funds and large institutions have $5.12M invested in Flanigan's Enterprises in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
12% more capital invested
Capital invested by funds: $4.58M → $5.12M (+$541K)
0.02% more ownership
Funds ownership: 9.83% → 9.84% (+0.02%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9K |
| 2 |
Renaissance Technologies
New York
|
+$8.14K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.89K |
| 4 |
Citigroup
New York
|
+$624 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$21.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.59K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.74K |
| 5 |
Morgan Stanley
New York
|
-$1.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $2.02M | +$30.9K | +1,140 | +2% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.71M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $1.12M | +$8.14K | +300 | +0.8% |
|
|
4
Morgan Stanley
New York
| $151K | -$1.63K | -60 | -1% |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $55K | – | – | – |
|
|
6
LSV Asset Management
Chicago,
Illinois
| $38K | -$21.1K | -778 | -36% |
|
|
7
UBS Group
Zurich,
Switzerland
| $12K | +$6.89K | +254 | +176% |
|
|
OSAM
8
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $7K | -$1.74K | -64 | -21% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
10
Citigroup
New York
| $1K | +$624 | +23 | +209% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$7K | -290 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$5.59K | -206 | -100% |
|
BDL Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q3 2015, worth a combined $5.12M — up 12% from $4.58M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BDL and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Fidelity Investments, adding an estimated $30.9K. The largest seller was LSV Asset Management, cutting an estimated $21.1K.
- 12 institutional investors held Flanigan's Enterprises (BDL) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $5.12M of Flanigan's Enterprises stock for Q3 2015, up 12% quarter-over-quarter.
- 0 funds opened new Flanigan's Enterprises positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Flanigan's Enterprises buyer in Q3 2015 was Fidelity Investments, an estimated $30.9K added.
- The largest Flanigan's Enterprises seller in Q3 2015 was LSV Asset Management, an estimated $21.1K sold.
Based on aggregated 13F filings for Q3 2015.