Flanigan's Enterprises
12 hedge funds and large institutions have $7.6M invested in Flanigan's Enterprises in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.27% less ownership
Funds ownership: 16.23% → 15.97% (-0.27%)
10% less capital invested
Capital invested by funds: $8.46M → $7.6M (-$855K)
20% less funds holding
Funds holding: 15 → 12 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$56.6K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$17.9K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.79K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.15K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$201K |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$28K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$863 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $3.82M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.62M | +$8.79K | +326 | +0.5% |
|
|
3
Renaissance Technologies
New York
| $1.38M | +$56.6K | +2,100 | +4% |
|
|
CCG
4
Ceeto Capital Group
Coral Gables,
Florida
| $666K | – | – | – |
|
5
Morgan Stanley
New York
| $32K | – | – | – |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $31K | +$17.9K | +663 | +123% |
|
|
7
Acadian Asset Management
Boston,
Massachusetts
| $25K | +$2.7K | +100 | +12% |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | – | – | – |
|
9
BlackRock
New York
| $9K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $5K | +$5.15K | +191 | +830% |
|
|
11
UBS Group
Zurich,
Switzerland
| $2K | -$4.1K | -152 | -63% |
|
|
12
Northern Trust
Chicago,
Illinois
| – | -$201K | -7,157 | Closed |
|
|
JC
13
JBF Capital
Aspen,
Colorado
| – | -$28K | -1,000 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$863 | -32 | -97% |
|
BDL Hedge Fund Activity: Q4 2018 in Review
12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q4 2018, worth a combined $7.6M — down 10% from $8.46M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BDL and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $56.6K. The largest seller was Northern Trust, exiting entirely with an estimated $201K sold.
- 12 institutional investors held Flanigan's Enterprises (BDL) as of Q4 2018, down from 15 in Q3 2018.
- Funds reported $7.6M of Flanigan's Enterprises stock for Q4 2018, down 10% quarter-over-quarter.
- 0 funds opened new Flanigan's Enterprises positions in Q4 2018 and 3 closed out, a net change of -3 holders.
- The largest Flanigan's Enterprises buyer in Q4 2018 was Renaissance Technologies, an estimated $56.6K added.
- The largest Flanigan's Enterprises seller in Q4 2018 was Northern Trust, an estimated $201K sold.
Based on aggregated 13F filings for Q4 2018.