FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
–

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$13.4M
2
SCM
2
Signia Capital Management
Washington
$2.85M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.29M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.29M
5
ACM
5
Archon Capital Management
Washington
$7.45M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$554K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$198M 17,053,123 – –
CIP
2
CAS Investment Partners
Connecticut
$13.4M 1,155,836 +1,155,836 New
6CM
3
683 Capital Management
New York
$11M 950,000 – –
PCMF
4
Private Capital Management (Florida)
Florida
$10.2M 881,433 -30,355 -3%
ACM
5
Archon Capital Management
Washington
$7.45M 642,461 +98,194 +18%
TAM
6
THB Asset Management
Connecticut
$6.4M 552,066 +76,020 +16%
BlackRock
7
BlackRock
New York
$6.17M 531,963 +18,115 +4%
TCIM
8
TIAA CREF Investment Management
New York
$6.05M 521,444 +2,216 +0.4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.41M 466,730 +83,629 +22%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$4.34M 373,950 +62,620 +20%
RGI
11
River Global Investors
United Kingdom
$3.51M 301,850 -14,540 -5%
SCM
12
Signia Capital Management
Washington
$2.85M 245,915 +245,915 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.29M 197,332 +132,214 +203%
PAM
14
Panagora Asset Management
Massachusetts
$2.17M 186,668 -55,109 -23%
BCM
15
Bridgeway Capital Management
Texas
$1.48M 127,700 – –
Northern Trust
16
Northern Trust
Illinois
$1.38M 119,278 -1,468 -1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$1.29M 110,845 +110,845 New
State Street
18
State Street
Massachusetts
$1.26M 108,955 +30,764 +39%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.25M 108,141 -5,833 -5%
WBC
20
Westpac Banking Corp
Australia
$1.21M 104,650 +35,501 +51%
MAM
21
Martingale Asset Management
Massachusetts
$1.03M 88,527 -1,307 -1%
OAM
22
Oxford Asset Management
United Kingdom
$1.03M 86,479 -12,505 -13%
Morgan Stanley
23
Morgan Stanley
New York
$955K 82,312 +30,452 +59%
Renaissance Technologies
24
Renaissance Technologies
New York
$900K 77,600 +21,100 +37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$757K 65,303 -2,514 -4%
1
2 3 4