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FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

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

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1 hedge funds and large institutions have $7.85M invested in Fogo de Chao, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less capital invested

Capital invested by funds: $373M → $7.85M (-$365M)

99% less funds holding

Funds holding: 68 → 1 (-67)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 67

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-67
Holders Change %
-98.53%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
67
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$269M
2
6CM
683 Capital Management
New York
-$15M
3
BlackRock
BlackRock
New York
-$8.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.38M
5
BCM
Beryl Capital Management
California
-$7.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$7.85M -$307K -19,500 -4%
THLTP
2
Thomas H. Lee (THL) Partners
Massachusetts
– -$269M -17,053,123 Closed
6CM
3
683 Capital Management
New York
– -$15M -950,000 Closed
BlackRock
4
BlackRock
New York
– -$8.47M -537,539 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$8.38M -531,853 Closed
BCM
6
Beryl Capital Management
California
– -$7.29M -462,637 Closed
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
– -$5.89M -373,855 Closed
SCM
8
Signia Capital Management
Washington
– -$4.92M -312,629 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– -$4.18M -265,400 Closed
KAM
10
Kassirer Asset Management
Ontario, Canada
– -$3.83M -243,207 Closed
CCM
11
Chicago Capital Management
Illinois
– -$2.73M -173,352 Closed
EMPI
12
Elo Mutual Pension Insurance
Finland
– -$2.33M -147,836 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– -$2.1M -133,469 Closed
ACM
14
Archon Capital Management
Washington
– -$2.09M -132,776 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$2.05M -130,073 Closed
BCM
16
Bridgeway Capital Management
Texas
– -$2.01M -127,700 Closed
State Street
17
State Street
Massachusetts
– -$1.91M -120,860 Closed
Northern Trust
18
Northern Trust
Illinois
– -$1.57M -99,666 Closed
PP
19
Paloma Partners
Connecticut
– -$1.52M -96,727 Closed
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
– -$1.46M -92,514 Closed
OAM
21
Oxford Asset Management
United Kingdom
– -$1.45M -92,307 Closed
DCM
22
Dupont Capital Management
Delaware
– -$1.32M -83,600 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
– -$1.2M -76,185 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.13M -71,900 Closed
Citigroup
25
Citigroup
New York
– -$1.03M -65,497 Closed
1
2 3

FOGO Hedge Fund Activity: Q2 2018 in Review

1 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Fogo de Chao, Inc. Common Stock (FOGO) for Q2 2018, worth a combined $7.85M — down 98% from $373M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FOGO and 0 opened new positions — a net loss of 67 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Thomas H. Lee (THL) Partners, exiting entirely with an estimated $269M sold.

  • 1 institutional investor held Fogo de Chao, Inc. Common Stock (FOGO) as of Q2 2018, down from 68 in Q1 2018.
  • Funds reported $7.85M of Fogo de Chao, Inc. Common Stock stock for Q2 2018, down 98% quarter-over-quarter.
  • 0 funds opened new Fogo de Chao, Inc. Common Stock positions in Q2 2018 and 67 closed out, a net change of -67 holders.
  • The largest Fogo de Chao, Inc. Common Stock seller in Q2 2018 was Thomas H. Lee (THL) Partners, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2018.