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FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

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

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43 hedge funds and large institutions have $415M invested in Fogo de Chao, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $366M → $415M (+$49.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 46 → 43 (-3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
11
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.61M
2
TAM
THB Asset Management
Connecticut
+$1.39M
3
OAM
Oxford Asset Management
United Kingdom
+$488K
4
BCM
Bridgeway Capital Management
Texas
+$287K
5
Northern Trust
Northern Trust
Illinois
+$244K

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
-$588K
2
SIM
Spark Investment Management
New York
-$232K
3
Two Sigma Investments
Two Sigma Investments
New York
-$183K
4
BCM
BlueCrest Capital Management
Jersey
-$152K
5
Citigroup
Citigroup
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$54K +$14 +1 +0%
AIG
27
American International Group
New York
$50K +$2.8K +195 +7%
NFA
28
Nationwide Fund Advisors
Ohio
$49K – – –
Wells Fargo
29
Wells Fargo
California
$37K +$10K +698 +44%
UBS Group
30
UBS Group
Switzerland
$30K -$12.9K -900 -33%
Deutsche Bank
31
Deutsche Bank
Germany
$18K -$19.7K -1,376 -54%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$11K – – –
AIM
34
Acrospire Investment Management
Illinois
$10K -$27.5K -1,916 -77%
AIP
35
Ameritas Investment Partners
Nebraska
$7K +$5.74K +400 New
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$7K +$5.74K +400 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6K -$1.15K -80 -17%
DA
38
Denali Advisors
California
$3K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$1K +$746 +52 New
MAM
40
Meeder Asset Management
Ohio
$1K +$1.16K +81 New
Two Sigma Investments
41
Two Sigma Investments
New York
– -$183K -12,725 Closed
BCM
42
BlueCrest Capital Management
Jersey
– -$152K -10,581 Closed
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
– -$113K -7,853 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$108K -7,558 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– -$3.08K -215 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$3K -199 Closed
Barclays
47
Barclays
United Kingdom
– -$946 -66 -72%
1
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FOGO Hedge Fund Activity: Q1 2017 in Review

43 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q1 2017, worth a combined $415M — up 13% from $366M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FOGO positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $4.61M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $588K.

  • 43 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $415M of Fogo de Chao, Inc. Common Stock stock for Q1 2017, up 13% quarter-over-quarter.
  • 7 funds opened new Fogo de Chao, Inc. Common Stock positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest Fogo de Chao, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $4.61M added.
  • The largest Fogo de Chao, Inc. Common Stock seller in Q1 2017 was Hawk Ridge Capital Management, an estimated $588K sold.

Based on aggregated 13F filings for Q1 2017.