Fogo de Chao, Inc. Common Stock
FOGO
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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 44 → 47 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
15% less capital invested
Capital invested by funds: $403M → $341M (-$62.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$3.5M |
| 2 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$1.17M |
| 3 |
Bank of New York Mellon
New York
|
+$632K |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$599K |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.09M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$973K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$468K |
| 4 |
SIM
Spark Investment Management
New York
|
-$269K |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$236K |
FOGO Hedge Fund Activity: Q2 2016 in Review
47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q2 2016, worth a combined $341M — down 15% from $403M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FOGO positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $3.5M. The largest seller was Norges Bank, exiting entirely with an estimated $1.09M sold.
- 47 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q2 2016, up from 44 in Q1 2016.
- Funds reported $341M of Fogo de Chao, Inc. Common Stock stock for Q2 2016, down 15% quarter-over-quarter.
- 6 funds opened new Fogo de Chao, Inc. Common Stock positions in Q2 2016 and 3 closed out, a net change of +3 holders.
- The largest Fogo de Chao, Inc. Common Stock buyer in Q2 2016 was TIAA CREF Investment Management, an estimated $3.5M added.
- The largest Fogo de Chao, Inc. Common Stock seller in Q2 2016 was Norges Bank, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2016.