Fogo de Chao, Inc. Common Stock
FOGO
FOGO was delisted on the 4th of April, 2018.
66 hedge funds and large institutions have $298M invested in Fogo de Chao, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
1% less capital invested
Capital invested by funds: $301M → $298M (-$2.7M)
4% less funds holding
Funds holding: 69 → 66 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.84M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.53M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.28M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$966K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$2.23M |
| 2 |
Millennium Management
New York
|
-$1.69M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.24M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$737K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$11K | -900 | Closed |
|
|
PCM
77
Prelude Capital Management
New York
| – | -$6K | -500 | Closed |
|
|
FGC
78
Financial Gravity Companies
Lakeway,
Texas
| – | +$219 | +19 | New |
|
FOGO Hedge Fund Activity: Q4 2017 in Review
66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q4 2017, worth a combined $298M — down 0.9% from $301M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FOGO and 11 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Signia Capital Management, opening a new position worth an estimated $2.84M. The largest seller was Boston Partners, exiting entirely with an estimated $2.23M sold.
- 66 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q4 2017, down from 69 in Q3 2017.
- Funds reported $298M of Fogo de Chao, Inc. Common Stock stock for Q4 2017, down 0.9% quarter-over-quarter.
- 11 funds opened new Fogo de Chao, Inc. Common Stock positions in Q4 2017 and 14 closed out, a net change of -3 holders.
- The largest Fogo de Chao, Inc. Common Stock buyer in Q4 2017 was Signia Capital Management, an estimated $2.84M added.
- The largest Fogo de Chao, Inc. Common Stock seller in Q4 2017 was Boston Partners, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2017.