Flanigan's Enterprises
13 hedge funds and large institutions have $5.93M invested in Flanigan's Enterprises in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
8% more capital invested
Capital invested by funds: $5.5M → $5.93M (+$427K)
0.34% more ownership
Funds ownership: 12.7% → 13.04% (+0.34%)
7% less funds holding
Funds holding: 14 → 13 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$149K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.1K |
| 3 |
Renaissance Technologies
New York
|
+$7K |
| 4 |
Morgan Stanley
New York
|
+$2.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $3M | +$22.1K | +947 | +0.8% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.5M | -$12.8K | -547 | -0.9% |
|
|
3
Renaissance Technologies
New York
| $1.13M | +$7K | +300 | +0.6% |
|
|
4
UBS Group
Zurich,
Switzerland
| $191K | +$149K | +6,385 | +435% |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $48K | – | – | – |
|
|
6
Morgan Stanley
New York
| $24K | +$2.33K | +100 | +11% |
|
7
LSV Asset Management
Chicago,
Illinois
| $9K | – | – | – |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $7K | – | – | – |
|
9
Acadian Asset Management
Boston,
Massachusetts
| $6K | – | – | – |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $5K | – | – | – |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | -$12.4K | -533 | -84% |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$5K | -225 | Closed |
|
BDL Hedge Fund Activity: Q4 2016 in Review
13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q4 2016, worth a combined $5.93M — up 7.8% from $5.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BDL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $149K. The largest seller was Dimensional Fund Advisors, cutting an estimated $12.8K.
- 13 institutional investors held Flanigan's Enterprises (BDL) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $5.93M of Flanigan's Enterprises stock for Q4 2016, up 7.8% quarter-over-quarter.
- 0 funds opened new Flanigan's Enterprises positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest Flanigan's Enterprises buyer in Q4 2016 was UBS Group, an estimated $149K added.
- The largest Flanigan's Enterprises seller in Q4 2016 was Dimensional Fund Advisors, an estimated $12.8K sold.
Based on aggregated 13F filings for Q4 2016.