Fogo de Chao, Inc. Common Stock
FOGO
FOGO was delisted on the 4th of April, 2018.
48 hedge funds and large institutions have $401M invested in Fogo de Chao, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 18 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $419M → $401M (-$18.5M)
16% less funds holding
Funds holding: 57 → 48 (-9)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$10.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.8M |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$1.53M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$1.24M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$4.73M |
| 2 |
Morgan Stanley
New York
|
-$3.16M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$2.88M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.63M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.63M |
FOGO Hedge Fund Activity: Q4 2015 in Review
48 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q4 2015, worth a combined $401M — down 4.4% from $419M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FOGO and 9 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 23 added.
The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $10.8M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $4.73M sold.
- 48 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q4 2015, down from 57 in Q3 2015.
- Funds reported $401M of Fogo de Chao, Inc. Common Stock stock for Q4 2015, down 4.4% quarter-over-quarter.
- 9 funds opened new Fogo de Chao, Inc. Common Stock positions in Q4 2015 and 18 closed out, a net change of -9 holders.
- The largest Fogo de Chao, Inc. Common Stock buyer in Q4 2015 was Private Capital Management (Florida), an estimated $10.8M added.
- The largest Fogo de Chao, Inc. Common Stock seller in Q4 2015 was Dragoneer Investment Group, an estimated $4.73M sold.
Based on aggregated 13F filings for Q4 2015.