FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

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

46 hedge funds and large institutions have $366M invested in Fogo de Chao, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
15
Reduced
10
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
$319M 22,199,092
PCMF
2
Private Capital Management (Florida)
Florida
$14.2M 992,788 +22,509 +2%
TCIM
3
TIAA CREF Investment Management
New York
$7.44M 518,608 +23,767 +5%
HRCM
4
Hawk Ridge Capital Management
California
$4.39M 306,122
ACM
5
Archon Capital Management
Washington
$3.79M 264,300
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.08M 214,263 +17,116 +9%
RGI
7
River Global Investors
United Kingdom
$2.68M 187,340 +7,500 +4%
BFA
8
BlackRock Fund Advisors
California
$2.46M 171,242 +26,911 +19%
BIT
9
BlackRock Institutional Trust
California
$1.88M 131,161 +8,838 +7%
WBC
10
Westpac Banking Corp
Australia
$954K 67,200
State Street
11
State Street
Massachusetts
$775K 53,951 -273 -0.5%
Northern Trust
12
Northern Trust
Illinois
$762K 53,069 +224 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$696K 48,468 -191,697 -80%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$685K 47,740 +4,265 +10%
MCM
15
Mork Capital Management
California
$574K 40,000
SIM
16
Spark Investment Management
New York
$419K 29,200 +5,800 +25%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$325K 22,680 +22,680 New
BIM
18
BlackRock Investment Management
Delaware
$294K 20,476 -74 -0.4%
RAM
19
Redmond Asset Management
Virginia
$291K 20,249 +100 +0.5%
Citigroup
20
Citigroup
New York
$215K 14,997 -11,717 -44%
Morgan Stanley
21
Morgan Stanley
New York
$209K 14,575 +13,560 +1,336%
Two Sigma Investments
22
Two Sigma Investments
New York
$183K 12,725 +12,725 New
BCM
23
BlueCrest Capital Management
Jersey
$152K 10,581 -6,700 -39%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$148K 10,347
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$113K 7,853 +7,853 New