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FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

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

43 hedge funds and large institutions have $415M invested in Fogo de Chao, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $366M → $415M (+$49.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 4643 (-3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% 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
7
Increased
11
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$361M
PCMF
2
Private Capital Management (Florida)
Florida
$16M -$103K -7,200 -0.7%
TCIM
3
TIAA CREF Investment Management
New York
$8.42M -$9.08K -633 -0.1%
BlackRock
4
BlackRock
New York
$5.22M +$4.61M +321,165 +92,289%
HRCM
5
Hawk Ridge Capital Management
California
$4.31M -$588K -41,000 -13%
ACM
6
Archon Capital Management
Washington
$4.2M -$83.5K -5,821 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.57M +$77.4K +5,399 +3%
RGI
8
River Global Investors
United Kingdom
$3.28M +$212K +14,800 +8%
TAM
9
THB Asset Management
Connecticut
$1.57M +$1.39M +96,640 New
Northern Trust
10
Northern Trust
Illinois
$1.14M +$244K +17,013 +32%
WBC
11
Westpac Banking Corp
Australia
$1.09M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$829K +$36.4K +2,537 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$821K +$40.3K +2,808 +6%
State Street
14
State Street
Massachusetts
$788K -$77.5K -5,402 -10%
MCM
15
Mork Capital Management
California
$650K
OAM
16
Oxford Asset Management
United Kingdom
$553K +$488K +34,014 New
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$369K
RAM
18
Redmond Asset Management
Virginia
$332K +$2.84K +198 +1%
BCM
19
Bridgeway Capital Management
Texas
$325K +$287K +20,000 New
SIM
20
Spark Investment Management
New York
$211K -$232K -16,188 -55%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$163K -$4.3K -300 -3%
TA
22
Teachers Advisors
New York
$116K
Morgan Stanley
23
Morgan Stanley
New York
$107K -$115K -8,036 -55%
Citigroup
24
Citigroup
New York
$103K -$124K -8,633 -58%
Bank of America
25
Bank of America
North Carolina
$65K +$4.32K +301 +8%

FOGO Hedge Fund Activity: Q1 2017 in Review

43 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q1 2017, worth a combined $415M — up 13% from $366M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FOGO positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $4.61M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $588K.

  • 43 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $415M of Fogo de Chao, Inc. Common Stock stock for Q1 2017, up 13% quarter-over-quarter.
  • 7 funds opened new Fogo de Chao, Inc. Common Stock positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest Fogo de Chao, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $4.61M added.
  • The largest Fogo de Chao, Inc. Common Stock seller in Q1 2017 was Hawk Ridge Capital Management, an estimated $588K sold.

Based on aggregated 13F filings for Q1 2017.