Fogo de Chao, Inc. Common Stock
FOGO
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.
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: 43 → 64 (+21)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less capital invested
Capital invested by funds: $415M → $336M (-$79.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$11.1M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$6.29M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.03M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.87M |
| 5 |
BlackRock
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
-$76.3M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$463K |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$196K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.35K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1K |
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.