Flanigan's Enterprises
12 hedge funds and large institutions have $4.58M invested in Flanigan's Enterprises in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
31% more capital invested
Capital invested by funds: $3.5M → $4.58M (+$1.09M)
9% more funds holding
Funds holding: 11 → 12 (+1)
2.01% more ownership
Funds ownership: 9.92% → 11.93% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$675K |
| 2 |
Renaissance Technologies
New York
|
+$62.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.29K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$4.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $2.35M | +$675K | +33,710 | +42% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.26M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $904K | +$62.1K | +3,100 | +8% |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $41K | – | – | – |
|
5
LSV Asset Management
Chicago,
Illinois
| $7K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $6K | +$6.29K | +314 | New |
|
7
Acadian Asset Management
Boston,
Massachusetts
| $5K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $4K | – | – | – |
|
|
AIM
9
Acrospire Investment Management
Chicago,
Illinois
| $4K | +$4.01K | +200 | New |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
12
Citigroup
New York
| – | -$1K | -31 | Closed |
|
BDL Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q2 2016, worth a combined $4.58M — up 31% from $3.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BDL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $675K. The largest seller was Citigroup, exiting entirely with an estimated $1K sold.
- 12 institutional investors held Flanigan's Enterprises (BDL) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $4.58M of Flanigan's Enterprises stock for Q2 2016, up 31% quarter-over-quarter.
- 2 funds opened new Flanigan's Enterprises positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Flanigan's Enterprises buyer in Q2 2016 was Fidelity Investments, an estimated $675K added.
- The largest Flanigan's Enterprises seller in Q2 2016 was Citigroup, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2016.