Flanigan's Enterprises
11 hedge funds and large institutions have $7.96M invested in Flanigan's Enterprises in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
16% more capital invested
Capital invested by funds: $6.84M → $7.96M (+$1.12M)
0.22% more ownership
Funds ownership: 15.32% → 15.54% (+0.22%)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$69.2K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.1K |
| 3 |
Renaissance Technologies
New York
|
+$20.5K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.5K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$9.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Ceeto Capital Group
Coral Gables,
Florida
|
-$12.8K |
| 2 |
BlackRock
New York
|
-$11.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.29K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.03K |
| 5 |
Barclays
London,
United Kingdom
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $4.05M | +$23.1K | +899 | +0.6% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.71M | +$69.2K | +2,695 | +5% |
|
|
3
Renaissance Technologies
New York
| $1.34M | +$20.5K | +800 | +2% |
|
|
CCG
4
Ceeto Capital Group
Coral Gables,
Florida
| $722K | -$12.8K | -500 | -2% |
|
|
5
BlackRock
New York
| $51K | -$11.4K | -444 | -19% |
|
6
Morgan Stanley
New York
| $34K | – | – | – |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $29K | +$9.09K | +354 | +50% |
|
|
8
Acadian Asset Management
Boston,
Massachusetts
| $22K | +$12.5K | +488 | +157% |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | -$2.03K | -79 | -30% |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$3.29K | -128 | -99% |
|
|
11
Barclays
London,
United Kingdom
| – | -$1K | -62 | Closed |
|
BDL Hedge Fund Activity: Q2 2018 in Review
11 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q2 2018, worth a combined $7.96M — up 16% from $6.84M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BDL and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $69.2K. The largest seller was Ceeto Capital Group, cutting an estimated $12.8K.
- 11 institutional investors held Flanigan's Enterprises (BDL) as of Q2 2018, down from 12 in Q1 2018.
- Funds reported $7.96M of Flanigan's Enterprises stock for Q2 2018, up 16% quarter-over-quarter.
- 0 funds opened new Flanigan's Enterprises positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Flanigan's Enterprises buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $69.2K added.
- The largest Flanigan's Enterprises seller in Q2 2018 was Ceeto Capital Group, an estimated $12.8K sold.
Based on aggregated 13F filings for Q2 2018.