Fogo de Chao, Inc. Common Stock
FOGO
FOGO was delisted on the 4th of April, 2018.
40 hedge funds and large institutions have $274M invested in Fogo de Chao, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 10 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less funds holding
Funds holding: 47 → 40 (-7)
20% less capital invested
Capital invested by funds: $341M → $274M (-$67.2M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.44M |
| 2 |
RGI
River Global Investors
London,
United Kingdom
|
+$2.3M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$860K |
| 4 |
Citigroup
New York
|
+$285K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.37M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.37M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.31M |
| 4 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$1.23M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$1.18M |
FOGO Hedge Fund Activity: Q3 2016 in Review
40 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q3 2016, worth a combined $274M — down 20% from $341M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FOGO and 3 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $4.44M. The largest seller was Bank of New York Mellon, cutting an estimated $2.37M.
- 40 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q3 2016, down from 47 in Q2 2016.
- Funds reported $274M of Fogo de Chao, Inc. Common Stock stock for Q3 2016, down 20% quarter-over-quarter.
- 3 funds opened new Fogo de Chao, Inc. Common Stock positions in Q3 2016 and 10 closed out, a net change of -7 holders.
- The largest Fogo de Chao, Inc. Common Stock buyer in Q3 2016 was Private Capital Management (Florida), an estimated $4.44M added.
- The largest Fogo de Chao, Inc. Common Stock seller in Q3 2016 was Bank of New York Mellon, an estimated $2.37M sold.
Based on aggregated 13F filings for Q3 2016.