Fogo de Chao, Inc. Common Stock
FOGO
FOGO was delisted on the 4th of April, 2018.
57 hedge funds and large institutions have $419M invested in Fogo de Chao, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 17 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
16% more funds holding
Funds holding: 49 → 57 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less capital invested
Capital invested by funds: $585M → $419M (-$166M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$7.54M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$5.69M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$5.58M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$4.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$7.59M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$5.41M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.31M |
| 4 |
JG
Jefferies Group
New York
|
-$2.28M |
| 5 |
Millennium Management
New York
|
-$1.31M |
FOGO Hedge Fund Activity: Q3 2015 in Review
57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q3 2015, worth a combined $419M — down 28% from $585M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FOGO positions and 17 closed out — a net gain of 8 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $7.54M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $7.59M sold.
- 57 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q3 2015, up from 49 in Q2 2015.
- Funds reported $419M of Fogo de Chao, Inc. Common Stock stock for Q3 2015, down 28% quarter-over-quarter.
- 25 funds opened new Fogo de Chao, Inc. Common Stock positions in Q3 2015 and 17 closed out, a net change of +8 holders.
- The largest Fogo de Chao, Inc. Common Stock buyer in Q3 2015 was Bank of New York Mellon, an estimated $7.54M added.
- The largest Fogo de Chao, Inc. Common Stock seller in Q3 2015 was Columbus Circle Investors, an estimated $7.59M sold.
Based on aggregated 13F filings for Q3 2015.