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BJ's Restaurants

152 hedge funds and large institutions have $760M invested in BJ's Restaurants in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 147152 (+5)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

21% less capital invested

Capital invested by funds: $967M → $760M (-$207M)

50% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.21M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
52
Reduced
53
Closed
20
Calls
$1.12M
Puts
$2.21M
Net Calls
-$1.09M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$6.49M +$180K +5,327 +2%
MAA
27
Managed Account Advisors
New Jersey
$6.23M +$3.11M +91,877 +73%
CM
28
Castleark Management
Illinois
$6.2M +$5.82M +172,175 New
Wells Fargo
29
Wells Fargo
California
$5.99M +$2.94M +87,004 +71%
EA
30
Emerald Advisers
Pennsylvania
$5.51M -$2.94M -86,905 -31%
RFC
31
Russell Frank Company
Washington
$4.81M -$6.86M -202,960 -55%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.38M -$16.4M -483,900 -76%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$4.26M +$1.78M +52,760 +55%
MCM
34
Montibus Capital Management
Oregon
$4.19M -$8.97M -265,281 -64%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.9M -$78.4K -2,320 -2%
CAM
36
Cortina Asset Management
Wisconsin
$3.79M -$12.1M -357,593 -73%
Millennium Management
37
Millennium Management
New York
$3.52M -$6.98M -206,371 -63%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.25M -$1.04M -30,740 -21%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.14M +$116K +3,433 +3%
TCIM
40
TIAA CREF Investment Management
New York
$2.98M +$35.1K +1,038 +1%
BIM
41
BlackRock Investment Management
Delaware
$2.95M +$109K +3,222 +3%
Ameriprise
42
Ameriprise
Minnesota
$2.75M +$116K +3,439 +4%
Deutsche Bank
43
Deutsche Bank
Germany
$2.47M +$1.45M +42,883 +99%
BRA
44
Bender Robert & Associates
California
$2.39M -$33.7K -996 -1%
KCM
45
Kennedy Capital Management
Missouri
$2.01M +$1.18M +35,000 +100%
CS
46
Credit Suisse
Switzerland
$1.86M +$1.72M +50,762 +357%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.84M +$354K +10,473 +19%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.79M +$1.35M +39,900 +177%
Charles Schwab
49
Charles Schwab
California
$1.74M +$95.2K +2,816 +5%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M +$443K +13,100 +28%