FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.23M
2
TAM
2
THB Asset Management
Connecticut
$1.57M
3
OAM
3
Oxford Asset Management
United Kingdom
$553K
4
BCM
4
Bridgeway Capital Management
Texas
$325K
5
Northern Trust
5
Northern Trust
Illinois
$1.14M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$4.31M
2
SIM
2
Spark Investment Management
New York
$211K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Citigroup
5
Citigroup
New York
$103K
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$361M 22,199,092 – –
PCMF
2
Private Capital Management (Florida)
Florida
$16M 985,588 -7,200 -0.7%
TCIM
3
TIAA CREF Investment Management
New York
$8.42M 517,975 -633 -0.1%
BlackRock
4
BlackRock
New York
$5.23M 321,513 +321,165 +92,289%
HRCM
5
Hawk Ridge Capital Management
California
$4.31M 265,122 -41,000 -13%
ACM
6
Archon Capital Management
Washington
$4.2M 258,479 -5,821 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.57M 219,662 +5,399 +3%
RGI
8
River Global Investors
United Kingdom
$3.28M 202,140 +14,800 +8%
TAM
9
THB Asset Management
Connecticut
$1.57M 96,640 +96,640 New
Northern Trust
10
Northern Trust
Illinois
$1.14M 70,082 +17,013 +32%
WBC
11
Westpac Banking Corp
Australia
$1.09M 67,200 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$829K 51,005 +2,537 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$821K 50,548 +2,808 +6%
State Street
14
State Street
Massachusetts
$788K 48,549 -5,402 -10%
MCM
15
Mork Capital Management
California
$650K 40,000 – –
OAM
16
Oxford Asset Management
United Kingdom
$553K 34,014 +34,014 New
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$369K 22,680 – –
RAM
18
Redmond Asset Management
Virginia
$332K 20,447 +198 +1%
BCM
19
Bridgeway Capital Management
Texas
$325K 20,000 +20,000 New
SIM
20
Spark Investment Management
New York
$211K 13,012 -16,188 -55%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$163K 10,047 -300 -3%
TA
22
Teachers Advisors
New York
$116K 7,161 – –
Morgan Stanley
23
Morgan Stanley
New York
$107K 6,539 -8,036 -55%
Citigroup
24
Citigroup
New York
$103K 6,364 -8,633 -58%
Bank of America
25
Bank of America
North Carolina
$65K 3,985 +301 +8%
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