Fogo de Chao, Inc. Common Stock
FOGO
FOGO was delisted on the 4th of April, 2018.
69 hedge funds and large institutions have $301M invested in Fogo de Chao, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
8% more funds holding
Funds holding: 64 → 69 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $336M → $301M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$4.05M |
| 2 |
6CM
683 Capital Management
New York
|
+$2.6M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.18M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$846K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$733K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.71M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$2.71M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.21M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$787K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$772K |
FOGO Hedge Fund Activity: Q3 2017 in Review
69 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q3 2017, worth a combined $301M — down 10% from $336M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FOGO positions and 7 closed out — a net gain of 5 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Van Lanschot Kempen Investment Management, opening a new position worth an estimated $4.05M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $4.71M sold.
- 69 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q3 2017, up from 64 in Q2 2017.
- Funds reported $301M of Fogo de Chao, Inc. Common Stock stock for Q3 2017, down 10% quarter-over-quarter.
- 12 funds opened new Fogo de Chao, Inc. Common Stock positions in Q3 2017 and 7 closed out, a net change of +5 holders.
- The largest Fogo de Chao, Inc. Common Stock buyer in Q3 2017 was Van Lanschot Kempen Investment Management, an estimated $4.05M added.
- The largest Fogo de Chao, Inc. Common Stock seller in Q3 2017 was Cooper Creek Partners Management, an estimated $4.71M sold.
Based on aggregated 13F filings for Q3 2017.