FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
14
Reduced
18
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$8.15M
2
BCM
2
Beryl Capital Management
California
$7.29M
3
KAM
3
Kassirer Asset Management
Ontario, Canada
$3.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.18M
5
CCM
5
Chicago Capital Management
Illinois
$2.73M

Top Sellers

1
CIP
1
CAS Investment Partners
Connecticut
$0
2
PCMF
2
Private Capital Management (Florida)
Florida
$0
3
ACM
3
Archon Capital Management
Washington
$2.09M
4
TCIM
4
TIAA CREF Investment Management
New York
$364K
5
TAM
5
THB Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$269M 17,053,123 – –
6CM
2
683 Capital Management
New York
$15M 950,000 – –
BlackRock
3
BlackRock
New York
$8.47M 537,539 +5,576 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.38M 531,853 +65,123 +14%
AA
5
Ancora Advisors
Ohio
$8.15M 517,728 +517,728 New
BCM
6
Beryl Capital Management
California
$7.29M 462,637 +462,637 New
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$5.89M 373,855 -95 -0%
SCM
8
Signia Capital Management
Washington
$4.92M 312,629 +66,714 +27%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.18M 265,400 +187,800 +242%
KAM
10
Kassirer Asset Management
Ontario, Canada
$3.83M 243,207 +243,207 New
CCM
11
Chicago Capital Management
Illinois
$2.73M 173,352 +173,352 New
EMPI
12
Elo Mutual Pension Insurance
Finland
$2.33M 147,836 +147,836 New
Deutsche Bank
13
Deutsche Bank
Germany
$2.1M 133,469 +112,417 +534%
ACM
14
Archon Capital Management
Washington
$2.09M 132,776 -509,685 -79%
Goldman Sachs
15
Goldman Sachs
New York
$2.05M 130,073 +117,955 +973%
BCM
16
Bridgeway Capital Management
Texas
$2.01M 127,700 – –
State Street
17
State Street
Massachusetts
$1.91M 120,860 +11,905 +11%
Northern Trust
18
Northern Trust
Illinois
$1.57M 99,666 -19,612 -16%
PP
19
Paloma Partners
Connecticut
$1.52M 96,727 +96,727 New
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.46M 92,514 -18,331 -17%
OAM
21
Oxford Asset Management
United Kingdom
$1.45M 92,307 +5,828 +7%
DCM
22
Dupont Capital Management
Delaware
$1.32M 83,600 +83,600 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.2M 76,185 +44,231 +138%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M 71,900 +71,900 New
Citigroup
25
Citigroup
New York
$1.03M 65,497 +56,437 +623%
1
2 3 4