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FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

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

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: 6668 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GH
51
GAM Holding
Switzerland
$164K +$148K +10,400 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$78.6K +5,503 +201%
AIG
53
American International Group
New York
$95K -$4.63K -324 -5%
GCL
54
Glazer Capital LLC
New York
$82K +$74.2K +5,200 New
MTCM
55
Mint Tower Capital Management
Netherlands
$67K +$60.8K +4,257 New
Bank of America
56
Bank of America
North Carolina
$63K -$235K -16,465 -80%
Barclays
57
Barclays
United Kingdom
$31K +$2.68K +188 +11%
JP Morgan Chase
58
JP Morgan Chase
New York
$30K -$2.01K -141 -7%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$28.7K -$11.8K -825 -31%
PAM
60
Panagora Asset Management
Massachusetts
$28K -$2.64M -184,890 -99%
UBS Group
61
UBS Group
Switzerland
$28K +$18.7K +1,309 +278%
Legal & General Group
62
Legal & General Group
United Kingdom
$24K
AIP
63
Ameritas Investment Partners
Nebraska
$6K
TRCT
64
Tower Research Capital (TRC)
New York
$5K -$26.8K -1,875 -86%
DA
65
Denali Advisors
California
$4K -$1.36K -95 -25%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2K
TL
67
TrueWealth LLC
Georgia
$2K
CIP
68
CAS Investment Partners
Connecticut
-$13.4M -1,155,836 Closed
PCMF
69
Private Capital Management (Florida)
Florida
-$10.2M -881,433 Closed
TAM
70
THB Asset Management
Connecticut
-$6.4M -552,066 Closed
RGI
71
River Global Investors
United Kingdom
-$3.51M -301,850 Closed
Geode Capital Management
72
Geode Capital Management
Massachusetts
-$1.25M -108,141 Closed
WBC
73
Westpac Banking Corp
Australia
-$1.21M -104,650 Closed
MAM
74
Martingale Asset Management
Massachusetts
-$1.03M -88,527 Closed
MCM
75
Mork Capital Management
California
-$754K -65,000 Closed

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.