FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

FOGO was delisted on the 4th of April, 2018.

47 hedge funds and large institutions have $341M invested in Fogo de Chao, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% 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
6
Increased
16
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$290M 22,199,092
PCMF
2
Private Capital Management (Florida)
Florida
$8.14M 623,109 -65,205 -9%
TCIM
3
TIAA CREF Investment Management
New York
$6.46M 494,841 +234,698 +90%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.56M 425,707 +42,383 +11%
CLM
5
ClearBridge LLC (Maryland)
Maryland
$4.51M 344,944 +18,160 +6%
HRCM
6
Hawk Ridge Capital Management
California
$3.78M 289,754 +21,000 +8%
ACM
7
Archon Capital Management
Washington
$3.73M 285,300 +40,148 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.39M 182,687 +2,064 +1%
BFA
9
BlackRock Fund Advisors
California
$1.68M 128,545 -353 -0.3%
BIT
10
BlackRock Institutional Trust
California
$1.6M 122,323 +539 +0.4%
Deutsche Bank
11
Deutsche Bank
Germany
$1.41M 107,646 +13,091 +14%
KCM
12
Kornitzer Capital Management
Kansas
$1.39M 106,229 -71 -0.1%
PCM
13
Palisade Capital Management
New Jersey
$1.31M 100,483 -15,804 -14%
KA
14
Kerrisdale Advisers
Florida
$1.23M 93,838 -7,527 -7%
BCMNY
15
Buckingham Capital Management (New York)
New York
$1.02M 78,232 +78,232 New
SIM
16
Spark Investment Management
New York
$864K 66,166 -18,034 -21%
Ameriprise
17
Ameriprise
Minnesota
$766K 58,656 -2,593 -4%
State Street
18
State Street
Massachusetts
$706K 54,009 +199 +0.4%
Barclays
19
Barclays
United Kingdom
$692K 53,000 -15,200 -22%
Northern Trust
20
Northern Trust
Illinois
$648K 49,611 -5,130 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$566K 43,391 +3,531 +9%
MCM
22
Mork Capital Management
California
$522K 40,000
BIM
23
BlackRock Investment Management
Delaware
$268K 20,505 +3,211 +19%
RAM
24
Redmond Asset Management
Virginia
$265K 20,254
BFM
25
Boothbay Fund Management
New York
$264K 20,228 -5,363 -21%