FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

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.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
13
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$347M 22,199,092
PCMF
2
Private Capital Management (Florida)
Florida
$10.7M 688,314 -8,305 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.98M 383,324 -4,141 -1%
CLM
4
ClearBridge LLC (Maryland)
Maryland
$5.1M 326,784 -1,074 -0.3%
HRCM
5
Hawk Ridge Capital Management
California
$4.2M 268,754 -57,267 -18%
TCIM
6
TIAA CREF Investment Management
New York
$4.06M 260,143
ACM
7
Archon Capital Management
Washington
$3.83M 245,152 -76,348 -24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.82M 180,623 +48,148 +36%
BFA
9
BlackRock Fund Advisors
California
$2.01M 128,898 -6,603 -5%
BIT
10
BlackRock Institutional Trust
California
$1.9M 121,784 +1,490 +1%
PCM
11
Palisade Capital Management
New Jersey
$1.82M 116,287 -118,150 -50%
KCM
12
Kornitzer Capital Management
Kansas
$1.66M 106,300 -51,400 -33%
KA
13
Kerrisdale Advisers
Florida
$1.58M 101,365 +2,333 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$1.48M 94,555 -1,504 -2%
SIM
15
Spark Investment Management
New York
$1.31M 84,200 +34,300 +69%
Norges Bank
16
Norges Bank
Norway
$1.09M 69,880
Barclays
17
Barclays
United Kingdom
$1.02M 68,200 -3,100 -4%
Ameriprise
18
Ameriprise
Minnesota
$956K 61,249 -206,622 -77%
Northern Trust
19
Northern Trust
Illinois
$854K 54,741 +2,088 +4%
State Street
20
State Street
Massachusetts
$839K 53,810 -304 -0.6%
MCM
21
Mork Capital Management
California
$624K 40,000 +40,000 New
Boston Partners
22
Boston Partners
Massachusetts
$468K 30,000
BFM
23
Boothbay Fund Management
New York
$399K 25,591 +12,497 +95%
RAM
24
Redmond Asset Management
Virginia
$316K 20,254 +427 +2%
Bank of America
25
Bank of America
North Carolina
$293K 18,703 -13,004 -41%