Fogo de Chao, Inc. Common Stock
FOGO
FOGO was delisted on the 4th of April, 2018.
44 hedge funds and large institutions have $403M invested in Fogo de Chao, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 10 closing their positions.
1% more capital invested
Capital invested by funds: $401M → $403M (+$2.64M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 48 → 44 (-4)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$725K |
| 2 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$602K |
| 3 |
SIM
Spark Investment Management
New York
|
+$516K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$188K |
| 5 |
LPL Financial
San Diego,
California
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.11M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.78M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.59M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$1.15M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$862K |
FOGO Hedge Fund Activity: Q1 2016 in Review
44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q1 2016, worth a combined $403M — up 0.66% from $401M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FOGO and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Vanguard Group, adding an estimated $725K. The largest seller was Ameriprise, cutting an estimated $3.11M.
- 44 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q1 2016, down from 48 in Q4 2015.
- Funds reported $403M of Fogo de Chao, Inc. Common Stock stock for Q1 2016, up 0.66% quarter-over-quarter.
- 6 funds opened new Fogo de Chao, Inc. Common Stock positions in Q1 2016 and 10 closed out, a net change of -4 holders.
- The largest Fogo de Chao, Inc. Common Stock buyer in Q1 2016 was Vanguard Group, an estimated $725K added.
- The largest Fogo de Chao, Inc. Common Stock seller in Q1 2016 was Ameriprise, an estimated $3.11M sold.
Based on aggregated 13F filings for Q1 2016.