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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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68 hedge funds and large institutions have $373M invested in Fogo de Chao, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $298M → $373M (+$74.4M)

3% more funds holding

Funds holding: 66 → 68 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
14
Reduced
18
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$7.39M
2
BCM
Beryl Capital Management
California
+$6.6M
3
KAM
Kassirer Asset Management
Ontario, Canada
+$3.47M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.68M
5
CCM
Chicago Capital Management
Illinois
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
CIP
CAS Investment Partners
Connecticut
-$13.4M
2
PCMF
Private Capital Management (Florida)
Florida
-$10.2M
3
ACM
Archon Capital Management
Washington
-$7.28M
4
TCIM
TIAA CREF Investment Management
New York
-$7.11M
5
TAM
THB Asset Management
Connecticut
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$989K -$36.3K -2,545 -4%
Boston Partners
27
Boston Partners
Massachusetts
$983K +$891K +62,400 New
LCM
28
Landscape Capital Management
New Jersey
$889K +$806K +56,436 New
Morgan Stanley
29
Morgan Stanley
New York
$837K -$417K -29,185 -35%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$777K +$704K +49,300 New
PCM
31
Prelude Capital Management
New York
$680K +$616K +43,174 New
O
32
OppenheimerFunds
New York
$658K +$597K +41,808 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$595K -$2.28M -159,577 -81%
PPA
34
Parametric Portfolio Associates
Washington
$539K +$489K +34,237 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$526K +$477K +33,400 New
Two Sigma Investments
36
Two Sigma Investments
New York
$444K -$139K -9,708 -26%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$406K -$64.2K -4,500 -15%
TCIM
38
TIAA CREF Investment Management
New York
$364K -$7.11M -498,332 -96%
TI
39
Trexquant Investment
Connecticut
$306K +$277K +19,416 New
Invesco
40
Invesco
Georgia
$298K +$270K +18,901 New
Charles Schwab
41
Charles Schwab
California
$292K – – –
TI
42
Telemetry Investments
New York
$268K +$243K +17,000 New
TA
43
Teachers Advisors
New York
$260K – – –
Wells Fargo
44
Wells Fargo
California
$256K +$41.5K +2,910 +22%
SG Americas Securities
45
SG Americas Securities
New York
$233K +$211K +14,785 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$229K -$4.47K -313 -2%
GLAM
47
Gardner Lewis Asset Management
Pennsylvania
$220K +$200K +13,995 New
VF
48
Virtu Financial
New York
$179K +$162K +11,353 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$167K – – –
First Trust Advisors
50
First Trust Advisors
Illinois
$167K +$151K +10,584 New
1
2
3 4

FOGO Hedge Fund Activity: Q1 2018 in Review

68 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q1 2018, worth a combined $373M — up 25% from $298M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FOGO positions and 23 closed out — a net gain of 2 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $7.39M. The largest seller was CAS Investment Partners, exiting entirely with an estimated $13.4M sold.

  • 68 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q1 2018, up from 66 in Q4 2017.
  • Funds reported $373M of Fogo de Chao, Inc. Common Stock stock for Q1 2018, up 25% quarter-over-quarter.
  • 25 funds opened new Fogo de Chao, Inc. Common Stock positions in Q1 2018 and 23 closed out, a net change of +2 holders.
  • The largest Fogo de Chao, Inc. Common Stock buyer in Q1 2018 was Ancora Advisors, an estimated $7.39M added.
  • The largest Fogo de Chao, Inc. Common Stock seller in Q1 2018 was CAS Investment Partners, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2018.