Fogo de Chao, Inc. Common Stock
FOGO
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.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
34% more capital invested
Capital invested by funds: $274M → $366M (+$92.1M)
15% more funds holding
Funds holding: 40 → 46 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$347K |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$307K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$293K |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$291K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$2.67M |
| 2 |
Bank of New York Mellon
New York
|
-$2.47M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$1.02M |
| 4 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
-$217K |
| 5 |
Barclays
London,
United Kingdom
|
-$187K |
FOGO Hedge Fund Activity: Q4 2016 in Review
46 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q4 2016, worth a combined $366M — up 34% from $274M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FOGO positions and 3 closed out — a net gain of 6 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $347K. The largest seller was ClearBridge LLC (Maryland), exiting entirely with an estimated $2.67M sold.
- 46 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q4 2016, up from 40 in Q3 2016.
- Funds reported $366M of Fogo de Chao, Inc. Common Stock stock for Q4 2016, up 34% quarter-over-quarter.
- 9 funds opened new Fogo de Chao, Inc. Common Stock positions in Q4 2016 and 3 closed out, a net change of +6 holders.
- The largest Fogo de Chao, Inc. Common Stock buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $347K added.
- The largest Fogo de Chao, Inc. Common Stock seller in Q4 2016 was ClearBridge LLC (Maryland), an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2016.