Flanigan's Enterprises
12 hedge funds and large institutions have $4.04M invested in Flanigan's Enterprises in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.09% more ownership
Funds ownership: 9.84% → 9.93% (+0.09%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
21% less capital invested
Capital invested by funds: $5.12M → $4.04M (-$1.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$178K |
| 2 |
Renaissance Technologies
New York
|
+$4.71K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.66K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.13K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$989 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$151K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$23.2K |
| 3 |
Citigroup
New York
|
-$1K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$800 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $1.74M | +$178K | +7,544 | +10% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.34M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $884K | +$4.71K | +200 | +0.5% |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $43K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $9K | +$165 | +7 | +2% |
|
|
6
LSV Asset Management
Chicago,
Illinois
| $8K | -$23.2K | -985 | -72% |
|
|
OSAM
7
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | -$800 | -34 | -14% |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$4.66K | +198 | New |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$989 | +42 | New |
|
|
11
Acadian Asset Management
Boston,
Massachusetts
| $1K | +$1.13K | +48 | +282% |
|
|
12
Morgan Stanley
New York
| – | -$151K | -5,400 | Closed |
|
|
13
Citigroup
New York
| – | -$1K | -34 | Closed |
|
BDL Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q4 2015, worth a combined $4.04M — down 21% from $5.12M a quarter earlier.
Fund positioning in BDL was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $178K. The largest seller was Morgan Stanley, exiting entirely with an estimated $151K sold.
- 12 institutional investors held Flanigan's Enterprises (BDL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $4.04M of Flanigan's Enterprises stock for Q4 2015, down 21% quarter-over-quarter.
- 2 funds opened new Flanigan's Enterprises positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Flanigan's Enterprises buyer in Q4 2015 was Fidelity Investments, an estimated $178K added.
- The largest Flanigan's Enterprises seller in Q4 2015 was Morgan Stanley, an estimated $151K sold.
Based on aggregated 13F filings for Q4 2015.