FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

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

40 hedge funds and large institutions have $269M 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.

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
16
Reduced
13
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
$235M 22,199,092
PCMF
2
Private Capital Management (Florida)
Florida
$10.3M 970,279 +347,170 +56%
HRCM
3
Hawk Ridge Capital Management
California
$3.24M 306,122 +16,368 +6%
ACM
4
Archon Capital Management
Washington
$2.79M 264,300 -21,000 -7%
CLM
5
ClearBridge LLC (Maryland)
Maryland
$2.67M 252,497 -92,447 -27%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.54M 240,165 -185,542 -44%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.08M 197,147 +14,460 +8%
RGI
8
River Global Investors
United Kingdom
$1.9M 179,840 +179,840 New
BFA
9
BlackRock Fund Advisors
California
$1.53M 144,331 +15,786 +12%
BIT
10
BlackRock Institutional Trust
California
$1.29M 122,323
KCM
11
Kornitzer Capital Management
Kansas
$1.02M 96,200 -10,029 -9%
WBC
12
Westpac Banking Corp
Australia
$710K 67,200 +67,200 New
State Street
13
State Street
Massachusetts
$573K 54,224 +215 +0.4%
Northern Trust
14
Northern Trust
Illinois
$558K 52,845 +3,234 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$459K 43,475 +84 +0.2%
MCM
16
Mork Capital Management
California
$423K 40,000
Citigroup
17
Citigroup
New York
$282K 26,714 +22,295 +505%
SIM
18
Spark Investment Management
New York
$247K 23,400 -42,766 -65%
BIM
19
BlackRock Investment Management
Delaware
$217K 20,550 +45 +0.2%
KCP
20
KDI Capital Partners
North Carolina
$217K 20,537 +2,902 +16%
RAM
21
Redmond Asset Management
Virginia
$213K 20,149 -105 -0.5%
BCM
22
BlueCrest Capital Management
Jersey
$183K 17,281 +17,281 New
Barclays
23
Barclays
United Kingdom
$154K 14,577 -38,423 -72%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$109K 10,347 -100 -1%
TA
25
Teachers Advisors
New York
$76K 7,161 +2,341 +49%