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FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

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

64 hedge funds and large institutions have $336M invested in Fogo de Chao, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 1

417% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 6

49% more funds holding

Funds holding: 4364 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $415M → $336M (-$79.2M)

Holders
64
Holders Change
+21
Holders Change %
+48.84%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
31
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$237M -$76.3M -5,145,969 -23%
PCMF
2
Private Capital Management (Florida)
Florida
$13.5M -$196K -13,200 -1%
6CM
3
683 Capital Management
New York
$10.4M +$11.1M +750,000 New
TCIM
4
TIAA CREF Investment Management
New York
$7.28M +$89.2K +6,017 +1%
TAM
5
THB Asset Management
Connecticut
$7.23M +$6.29M +423,859 +439%
BlackRock
6
BlackRock
New York
$7.04M +$2.74M +184,764 +57%
ACM
7
Archon Capital Management
Washington
$5.24M +$1.75M +118,181 +46%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.17M +$2.26M +152,169 +69%
CCPM
9
Cooper Creek Partners Management
New York
$4.71M +$5.03M +338,913 New
RGI
10
River Global Investors
United Kingdom
$4.07M +$1.35M +91,141 +45%
HRCM
11
Hawk Ridge Capital Management
California
$3.69M
PAM
12
Panagora Asset Management
Massachusetts
$3.63M +$3.87M +261,123 New
Millennium Management
13
Millennium Management
New York
$2.34M +$2.49M +168,051 New
Boston Partners
14
Boston Partners
Massachusetts
$2.26M +$2.41M +162,460 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$2.1M +$2.24M +151,311 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.65M +$1.76M +118,800 New
Northern Trust
17
Northern Trust
Illinois
$1.63M +$694K +46,814 +67%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.4M +$744K +50,182 +99%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.26M +$1.35M +90,700 New
UOC
20
UBS O'Connor
Illinois
$1.21M +$1.3M +87,334 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.11M +$1.18M +79,636 New
BCM
22
Bridgeway Capital Management
Texas
$1.07M +$845K +57,000 +285%
State Street
23
State Street
Massachusetts
$1.03M +$379K +25,548 +53%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$971K +$278K +18,775 +37%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$920K +$981K +66,179 New

FOGO Hedge Fund Activity: Q2 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q2 2017, worth a combined $336M — down 19% from $415M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FOGO positions and 1 closed out — a net gain of 21 holders — while 31 added to existing stakes and 6 trimmed.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $76.3M.

  • 64 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $336M of Fogo de Chao, Inc. Common Stock stock for Q2 2017, down 19% quarter-over-quarter.
  • 22 funds opened new Fogo de Chao, Inc. Common Stock positions in Q2 2017 and 1 closed out, a net change of +21 holders.
  • The largest Fogo de Chao, Inc. Common Stock buyer in Q2 2017 was 683 Capital Management, an estimated $11.1M added.
  • The largest Fogo de Chao, Inc. Common Stock seller in Q2 2017 was Thomas H. Lee (THL) Partners, an estimated $76.3M sold.

Based on aggregated 13F filings for Q2 2017.