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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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64 hedge funds and large institutions have $336M invested in Fogo de Chao, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 1

417% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 6

49% more funds holding

Funds holding: 43 → 64 (+21)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less capital invested

Capital invested by funds: $415M → $336M (-$79.2M)

Holders
64
Holders Change
+21
Holders Change %
+48.84%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
31
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$11.1M
2
TAM
THB Asset Management
Connecticut
+$6.29M
3
CCPM
Cooper Creek Partners Management
New York
+$5.03M
4
PAM
Panagora Asset Management
Massachusetts
+$3.87M
5
BlackRock
BlackRock
New York
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$76.3M
2
WBC
Westpac Banking Corp
Australia
-$463K
3
PCMF
Private Capital Management (Florida)
Florida
-$196K
4
UBS Group
UBS Group
Switzerland
-$6.35K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$916K +$473K +31,912 +94%
MCM
27
Mork Capital Management
California
$904K +$371K +25,000 +63%
TC
28
TFS Capital
Pennsylvania
$721K +$769K +51,856 New
Morgan Stanley
29
Morgan Stanley
New York
$675K +$623K +42,023 +643%
WBC
30
Westpac Banking Corp
Australia
$500K -$463K -31,200 -46%
MAM
31
Martingale Asset Management
Massachusetts
$480K +$512K +34,527 New
CAM
32
ClariVest Asset Management
California
$426K +$454K +30,618 New
SIM
33
Spark Investment Management
New York
$414K +$249K +16,788 +129%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$315K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$302K +$322K +21,700 New
RAM
36
Redmond Asset Management
Virginia
$286K +$1.48K +100 +0.5%
Charles Schwab
37
Charles Schwab
California
$258K +$274K +18,500 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$231K +$97.9K +6,600 +66%
TA
39
Teachers Advisors
New York
$229K +$138K +9,316 +130%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$210K +$224K +15,100 New
Marshall Wace
41
Marshall Wace
United Kingdom
$199K +$211K +14,229 New
Deutsche Bank
42
Deutsche Bank
Germany
$196K +$193K +13,001 +1,108%
Citigroup
43
Citigroup
New York
$162K +$78.6K +5,299 +83%
NFA
44
Nationwide Fund Advisors
Ohio
$154K +$120K +8,093 +270%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$147K +$108K +7,299 +221%
AIG
46
American International Group
New York
$81K +$41.4K +2,791 +91%
Bank of America
47
Bank of America
North Carolina
$78K +$23.9K +1,614 +41%
Bessemer Group
48
Bessemer Group
New Jersey
$50K +$52.9K +3,570 New
Wells Fargo
49
Wells Fargo
California
$35K +$3.71K +250 +11%
SGAM
50
Smith Group Asset Management
Texas
$27K +$28.7K +1,934 New
1
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FOGO Hedge Fund Activity: Q2 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q2 2017, worth a combined $336M — down 19% from $415M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FOGO positions and 1 closed out — a net gain of 21 holders — while 31 added to existing stakes and 6 trimmed.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $76.3M.

  • 64 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $336M of Fogo de Chao, Inc. Common Stock stock for Q2 2017, down 19% quarter-over-quarter.
  • 22 funds opened new Fogo de Chao, Inc. Common Stock positions in Q2 2017 and 1 closed out, a net change of +21 holders.
  • The largest Fogo de Chao, Inc. Common Stock buyer in Q2 2017 was 683 Capital Management, an estimated $11.1M added.
  • The largest Fogo de Chao, Inc. Common Stock seller in Q2 2017 was Thomas H. Lee (THL) Partners, an estimated $76.3M sold.

Based on aggregated 13F filings for Q2 2017.