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FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4957 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less capital invested

Capital invested by funds: $585M → $419M (-$166M)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
19
Reduced
8
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$346M
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.02M +$7.54M +386,174 New
CLM
3
ClearBridge LLC (Maryland)
Maryland
$4.93M +$5.58M +285,948 +953%
TCIM
4
TIAA CREF Investment Management
New York
$4.76M +$4.45M +228,010 +295%
DIG
5
Dragoneer Investment Group
California
$4.73M -$5.41M -276,804 -48%
ACM
6
Archon Capital Management
Washington
$4.55M +$5.69M +291,500 New
Deutsche Bank
7
Deutsche Bank
Germany
$4.15M +$1.06M +54,523 +26%
PCM
8
Palisade Capital Management
New Jersey
$4.07M +$2.66M +136,393 +110%
HRCM
9
Hawk Ridge Capital Management
California
$3.83M +$4.8M +245,621 New
Morgan Stanley
10
Morgan Stanley
New York
$3.19M +$2.16M +110,669 +118%
PC
11
Pier Capital
Connecticut
$2.88M +$3.6M +184,429 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.63M -$119K -6,100 -3%
DCM
13
Driehaus Capital Management
Illinois
$2.59M +$436K +22,350 +16%
KCM
14
Kornitzer Capital Management
Kansas
$2.33M +$1.85M +94,700 +172%
BFA
15
BlackRock Fund Advisors
California
$2.06M +$2.57M +131,741 New
CS
16
Credit Suisse
Switzerland
$1.76M +$2.2M +112,662 New
BIT
17
BlackRock Institutional Trust
California
$1.74M +$2.14M +109,371 +5,251%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.65M +$1.58M +81,005 +325%
UBS AM
19
UBS AM
Illinois
$1.56M +$179K +9,147 +10%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.56M -$61.5K -3,147 -3%
Ameriprise
21
Ameriprise
Minnesota
$1.36M +$1.21M +61,873 +246%
Invesco
22
Invesco
Georgia
$1.3M +$1.63M +83,488 New
TA
23
Teachers Advisors
New York
$1.21M +$92.5K +4,737 +7%
GPCM
24
Granite Point Capital Management
Massachusetts
$852K +$11.5K +588 +1%
MCM
25
Moore Capital Management
New York
$777K +$972K +49,794 New

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.