FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Overview Fund Activity
Delisted

FOGO was delisted on the 4th of April, 2018.

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44 hedge funds and large institutions have $403M invested in Fogo de Chao, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
13
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82M
2
MCM
2
Mork Capital Management
California
$624K
3
SIM
3
Spark Investment Management
New York
$1.31M
4
BFM
4
Boothbay Fund Management
New York
$399K
5
LPL Financial
5
LPL Financial
California
$162K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$956K
2
PCM
2
Palisade Capital Management
New Jersey
$1.82M
3
Invesco
3
Invesco
Georgia
$0
4
ACM
4
Archon Capital Management
Washington
$3.83M
5
HRCM
5
Hawk Ridge Capital Management
California
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$270K 17,294 +494 +3%
Citadel Advisors
27
Citadel Advisors
Florida
$181K 11,594 -7,470 -39%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$169K 10,847 +1,547 +17%
LPL Financial
29
LPL Financial
California
$162K 10,016 +10,016 New
KCP
30
KDI Capital Partners
North Carolina
$148K 9,498 +9,498 New
TA
31
Teachers Advisors
New York
$74K 4,737 – –
Citigroup
32
Citigroup
New York
$69K 4,442 +2,530 +132%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$52K 3,300 – –
NFA
34
Nationwide Fund Advisors
Ohio
$47K 3,002 -5,114 -63%
AIG
35
American International Group
New York
$45K 2,869 +2,869 New
UBS Group
36
UBS Group
Switzerland
$32K 2,037 +409 +25%
BA
37
BlackRock Advisors
Delaware
$26K 1,664 – –
SEI Investments
38
SEI Investments
Pennsylvania
$18K 1,154 -1,758 -60%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K 1,092 +924 +550%
AIM
40
Acrospire Investment Management
Illinois
$9K 549 +549 New
Morgan Stanley
41
Morgan Stanley
New York
$2K 100 -606 -86%
Wells Fargo
42
Wells Fargo
California
$2K 175 -495 -74%
BlackRock
43
BlackRock
New York
$1K 73 +73 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$622 39,860 +5,066 +15%
Invesco
45
Invesco
Georgia
– – -105,011 Closed
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– – -34,100 Closed
Federated Hermes
47
Federated Hermes
Pennsylvania
– – -20,000 Closed
SO
48
STRS Ohio
Ohio
– – -1,600 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– – -1,000 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
– – -988 Closed
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