Flanigan's Enterprises
14 hedge funds and large institutions have $5.5M invested in Flanigan's Enterprises in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more capital invested
Capital invested by funds: $4.58M → $5.5M (+$919K)
17% more funds holding
Funds holding: 12 → 14 (+2)
0.77% more ownership
Funds ownership: 11.93% → 12.7% (+0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$213K |
| 2 |
Renaissance Technologies
New York
|
+$59.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33K |
| 4 |
Morgan Stanley
New York
|
+$21.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $2.81M | +$213K | +8,890 | +8% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.44M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $1.1M | +$59.9K | +2,500 | +6% |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $47K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $35K | +$33K | +1,377 | +1,530% |
|
|
6
Morgan Stanley
New York
| $21K | +$21.6K | +900 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $15K | +$7.65K | +319 | +102% |
|
8
LSV Asset Management
Chicago,
Illinois
| $8K | – | – | – |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $7K | +$7.19K | +300 | New |
|
10
Acadian Asset Management
Boston,
Massachusetts
| $6K | +$599 | +25 | +11% |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $5K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $5K | +$5.39K | +225 | New |
|
|
BIM
13
BlackRock Investment Management
Wilmington,
Delaware
| $4K | +$575 | +24 | +19% |
|
|
AIM
14
Acrospire Investment Management
Chicago,
Illinois
| – | -$4K | -200 | Closed |
|
BDL Hedge Fund Activity: Q3 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q3 2016, worth a combined $5.5M — up 20% from $4.58M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BDL positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $213K. The largest seller was Acrospire Investment Management, exiting entirely with an estimated $4K sold.
- 14 institutional investors held Flanigan's Enterprises (BDL) as of Q3 2016, up from 12 in Q2 2016.
- Funds reported $5.5M of Flanigan's Enterprises stock for Q3 2016, up 20% quarter-over-quarter.
- 3 funds opened new Flanigan's Enterprises positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Flanigan's Enterprises buyer in Q3 2016 was Fidelity Investments, an estimated $213K added.
- The largest Flanigan's Enterprises seller in Q3 2016 was Acrospire Investment Management, an estimated $4K sold.
Based on aggregated 13F filings for Q3 2016.