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FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

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

66 hedge funds and large institutions have $298M invested in Fogo de Chao, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

1% less capital invested

Capital invested by funds: $301M → $298M (-$2.7M)

4% less funds holding

Funds holding: 6966 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
11
Increased
23
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$198M
CIP
2
CAS Investment Partners
Connecticut
$13.4M +$13.4M +1,155,836 New
6CM
3
683 Capital Management
New York
$11M
PCMF
4
Private Capital Management (Florida)
Florida
$10.2M -$351K -30,355 -3%
ACM
5
Archon Capital Management
Washington
$7.45M +$1.13M +98,194 +18%
TAM
6
THB Asset Management
Connecticut
$6.4M +$878K +76,020 +16%
BlackRock
7
BlackRock
New York
$6.17M +$209K +18,115 +4%
TCIM
8
TIAA CREF Investment Management
New York
$6.05M +$25.6K +2,216 +0.4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.41M +$966K +83,629 +22%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$4.34M +$723K +62,620 +20%
RGI
11
River Global Investors
United Kingdom
$3.51M -$168K -14,540 -5%
SCM
12
Signia Capital Management
Washington
$2.85M +$2.84M +245,915 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.29M +$1.53M +132,214 +203%
PAM
14
Panagora Asset Management
Massachusetts
$2.17M -$637K -55,109 -23%
BCM
15
Bridgeway Capital Management
Texas
$1.48M
Northern Trust
16
Northern Trust
Illinois
$1.38M -$17K -1,468 -1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$1.29M +$1.28M +110,845 New
State Street
18
State Street
Massachusetts
$1.26M +$355K +30,764 +39%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.25M -$67.4K -5,833 -5%
WBC
20
Westpac Banking Corp
Australia
$1.21M +$410K +35,501 +51%
MAM
21
Martingale Asset Management
Massachusetts
$1.03M -$15.1K -1,307 -1%
OAM
22
Oxford Asset Management
United Kingdom
$1.02M -$144K -12,505 -13%
Morgan Stanley
23
Morgan Stanley
New York
$955K +$352K +30,452 +59%
Renaissance Technologies
24
Renaissance Technologies
New York
$900K +$244K +21,100 +37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$757K -$29K -2,514 -4%

FOGO Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q4 2017, worth a combined $298M — down 0.9% from $301M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FOGO and 11 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Signia Capital Management, opening a new position worth an estimated $2.84M. The largest seller was Boston Partners, exiting entirely with an estimated $2.23M sold.

  • 66 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q4 2017, down from 69 in Q3 2017.
  • Funds reported $298M of Fogo de Chao, Inc. Common Stock stock for Q4 2017, down 0.9% quarter-over-quarter.
  • 11 funds opened new Fogo de Chao, Inc. Common Stock positions in Q4 2017 and 14 closed out, a net change of -3 holders.
  • The largest Fogo de Chao, Inc. Common Stock buyer in Q4 2017 was Signia Capital Management, an estimated $2.84M added.
  • The largest Fogo de Chao, Inc. Common Stock seller in Q4 2017 was Boston Partners, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2017.