Flanigan's Enterprises
9 hedge funds and large institutions have $5.77M invested in Flanigan's Enterprises in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.25% less ownership
Funds ownership: 13.04% → 12.79% (-0.25%)
3% less capital invested
Capital invested by funds: $5.93M → $5.77M (-$159K)
31% less funds holding
Funds holding: 13 → 9 (-4)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.9K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.11K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.73K |
| 4 |
Renaissance Technologies
New York
|
+$4.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$99.8K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.9K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$9K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7K |
| 5 |
Morgan Stanley
New York
|
-$2.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $3M | +$8.11K | +327 | +0.3% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.45M | -$14.9K | -600 | -1% |
|
|
3
Renaissance Technologies
New York
| $1.13M | +$4.96K | +200 | +0.4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $93K | -$99.8K | -4,027 | -51% |
|
|
5
BlackRock
New York
| $57K | +$57.9K | +2,336 | New |
|
|
6
Morgan Stanley
New York
| $22K | -$2.48K | -100 | -10% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $10K | +$7.73K | +312 | +312% |
|
8
Acadian Asset Management
Boston,
Massachusetts
| $6K | – | – | – |
|
|
9
LSV Asset Management
Chicago,
Illinois
| – | -$9K | -382 | Closed |
|
|
PAM
10
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -300 | Closed |
|
BDL Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q1 2017, worth a combined $5.77M — down 2.7% from $5.93M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BDL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was BlackRock, opening a new position worth an estimated $57.9K. The largest seller was UBS Group, cutting an estimated $99.8K.
- 9 institutional investors held Flanigan's Enterprises (BDL) as of Q1 2017, down from 13 in Q4 2016.
- Funds reported $5.77M of Flanigan's Enterprises stock for Q1 2017, down 2.7% quarter-over-quarter.
- 1 fund opened new Flanigan's Enterprises positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest Flanigan's Enterprises buyer in Q1 2017 was BlackRock, an estimated $57.9K added.
- The largest Flanigan's Enterprises seller in Q1 2017 was UBS Group, an estimated $99.8K sold.
Based on aggregated 13F filings for Q1 2017.