Flanigan's Enterprises
11 hedge funds and large institutions have $3.5M invested in Flanigan's Enterprises in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.01% less ownership
Funds ownership: 9.93% → 9.92% (-0.01%)
8% less funds holding
Funds holding: 12 → 11 (-1)
13% less capital invested
Capital invested by funds: $4.04M → $3.5M (-$542K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.16K |
| 3 |
Citigroup
New York
|
+$621 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.3K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $1.51M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.16M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $770K | +$4K | +200 | +0.5% |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $38K | – | – | – |
|
5
LSV Asset Management
Chicago,
Illinois
| $7K | – | – | – |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $4K | – | – | – |
|
|
7
Acadian Asset Management
Boston,
Massachusetts
| $4K | +$3.16K | +158 | +243% |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | -$6.3K | -315 | -78% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
10
Citigroup
New York
| $1K | +$621 | +31 | New |
|
|
OSAM
11
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -212 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -42 | Closed |
|
BDL Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q1 2016, worth a combined $3.5M — down 13% from $4.04M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BDL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $4K. The largest seller was UBS Group, cutting an estimated $6.3K.
- 11 institutional investors held Flanigan's Enterprises (BDL) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $3.5M of Flanigan's Enterprises stock for Q1 2016, down 13% quarter-over-quarter.
- 1 fund opened new Flanigan's Enterprises positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Flanigan's Enterprises buyer in Q1 2016 was Renaissance Technologies, an estimated $4K added.
- The largest Flanigan's Enterprises seller in Q1 2016 was UBS Group, an estimated $6.3K sold.
Based on aggregated 13F filings for Q1 2016.