Flanigan's Enterprises
10 hedge funds and large institutions have $6.66M invested in Flanigan's Enterprises in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.62% more ownership
Funds ownership: 14.12% → 14.74% (+0.62%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
13% less capital invested
Capital invested by funds: $7.68M → $6.66M (-$1.02M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.02K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$219K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$213K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $3.33M | +$5.02K | +187 | +0.1% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.44M | -$13.4K | -500 | -0.8% |
|
3
Renaissance Technologies
New York
| $1.15M | – | – | – |
|
|
CCG
4
Ceeto Capital Group
Coral Gables,
Florida
| $650K | +$717K | +26,700 | New |
|
5
BlackRock
New York
| $57K | – | – | – |
|
6
Morgan Stanley
New York
| $22K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $17K | -$7.79K | -290 | -29% |
|
8
Acadian Asset Management
Boston,
Massachusetts
| $8K | – | – | – |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| – | -$219K | -7,555 | Closed |
|
|
10
Northern Trust
Chicago,
Illinois
| – | -$213K | -7,072 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$27 | +1 | New |
|
BDL Hedge Fund Activity: Q3 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q3 2017, worth a combined $6.66M — down 13% from $7.68M a quarter earlier.
Fund positioning in BDL was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.02K. The largest seller was Vanguard Group, exiting entirely with an estimated $219K sold.
- 10 institutional investors held Flanigan's Enterprises (BDL) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $6.66M of Flanigan's Enterprises stock for Q3 2017, down 13% quarter-over-quarter.
- 2 funds opened new Flanigan's Enterprises positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest Flanigan's Enterprises buyer in Q3 2017 was Fidelity Investments, an estimated $5.02K added.
- The largest Flanigan's Enterprises seller in Q3 2017 was Vanguard Group, an estimated $219K sold.
Based on aggregated 13F filings for Q3 2017.