FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

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, 24 increasing their positions, 11 reducing their positions, and 18 closing their positions.

Holders
48
Holders Change
-9
Holders Change %
-15.79%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
24
Reduced
11
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$337M 22,199,092
PCMF
2
Private Capital Management (Florida)
Florida
$10.6M 696,619 +696,619 New
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.88M 387,465 +1,291 +0.3%
CLM
4
ClearBridge LLC (Maryland)
Maryland
$4.97M 327,858 +11,910 +4%
HRCM
5
Hawk Ridge Capital Management
California
$4.94M 326,021 +80,400 +33%
ACM
6
Archon Capital Management
Washington
$4.87M 321,500 +30,000 +10%
Ameriprise
7
Ameriprise
Minnesota
$4.06M 267,871 +180,838 +208%
TCIM
8
TIAA CREF Investment Management
New York
$3.94M 260,143 -45,256 -15%
PCM
9
Palisade Capital Management
New Jersey
$3.55M 234,437 -26,352 -10%
KCM
10
Kornitzer Capital Management
Kansas
$2.39M 157,700 +8,000 +5%
BFA
11
BlackRock Fund Advisors
California
$2.05M 135,501 +3,760 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.01M 132,475 +26,507 +25%
BIT
13
BlackRock Institutional Trust
California
$1.82M 120,294 +8,840 +8%
Invesco
14
Invesco
Georgia
$1.59M 105,011 +21,523 +26%
KA
15
Kerrisdale Advisers
Florida
$1.5M 99,032 +99,032 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.45M 96,059 -169,875 -64%
Barclays
17
Barclays
United Kingdom
$1.07M 71,300 +71,300 New
Norges Bank
18
Norges Bank
Norway
$1.06M 69,880 +59,880 +599%
State Street
19
State Street
Massachusetts
$820K 54,114 +22,328 +70%
Northern Trust
20
Northern Trust
Illinois
$798K 52,653 +39,724 +307%
SIM
21
Spark Investment Management
New York
$756K 49,900 +49,900 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$527K 34,794 +21,435 +160%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$517K 34,100 -65,600 -66%
Bank of America
24
Bank of America
North Carolina
$481K 31,707 +1,417 +5%
Boston Partners
25
Boston Partners
Massachusetts
$455K 30,000