Fogo de Chao, Inc. Common Stock
FOGO
FOGO was delisted on the 4th of April, 2018.
68 hedge funds and large institutions have $373M invested in Fogo de Chao, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 23 closing their positions.
25% more capital invested
Capital invested by funds: $298M → $373M (+$74.4M)
3% more funds holding
Funds holding: 66 → 68 (+2)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$7.39M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$6.6M |
| 3 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$3.47M |
| 4 |
Renaissance Technologies
New York
|
+$2.68M |
| 5 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$13.4M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$10.2M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$7.28M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$7.11M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$6.4M |
FOGO Hedge Fund Activity: Q1 2018 in Review
68 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q1 2018, worth a combined $373M — up 25% from $298M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FOGO positions and 23 closed out — a net gain of 2 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $7.39M. The largest seller was CAS Investment Partners, exiting entirely with an estimated $13.4M sold.
- 68 institutional investors held Fogo de Chao, Inc. Common Stock (FOGO) as of Q1 2018, up from 66 in Q4 2017.
- Funds reported $373M of Fogo de Chao, Inc. Common Stock stock for Q1 2018, up 25% quarter-over-quarter.
- 25 funds opened new Fogo de Chao, Inc. Common Stock positions in Q1 2018 and 23 closed out, a net change of +2 holders.
- The largest Fogo de Chao, Inc. Common Stock buyer in Q1 2018 was Ancora Advisors, an estimated $7.39M added.
- The largest Fogo de Chao, Inc. Common Stock seller in Q1 2018 was CAS Investment Partners, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2018.