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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

IRG was delisted on the 13th of March, 2017.

53 hedge funds and large institutions have $379M invested in Ignite Restaurant Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 6253 (-9)

17% less capital invested

Capital invested by funds: $456M → $379M (-$76.3M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
12
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$442K +$38.9K +2,300 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$434K +$19.8K +1,172 +4%
DM
28
Diker Management
New York
$431K +$470K +27,800 New
BIM
29
BlackRock Investment Management
Delaware
$317K +$29.3K +1,734 +9%
AllianceBernstein
30
AllianceBernstein
Tennessee
$312K -$25.3K -1,494 -7%
Wells Fargo
31
Wells Fargo
California
$262K +$189K +11,164 +196%
IAM
32
Iridian Asset Management
Connecticut
$256K -$9.81K -580 -3%
Charles Schwab
33
Charles Schwab
California
$215K +$11.5K +679 +5%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$200K +$5.08K +300 +2%
RFC
35
Russell Frank Company
Washington
$176K -$232K -13,706 -55%
Deutsche Bank
36
Deutsche Bank
Germany
$172K +$79.9K +4,724 +73%
CS
37
Credit Suisse
Switzerland
$167K +$182K +10,759 New
TA
38
Teachers Advisors
New York
$142K -$1.03K -61 -0.7%
Asset Management One
39
Asset Management One
Japan
$106K -$113K -6,700 -50%
Swiss National Bank
40
Swiss National Bank
Switzerland
$78K
AIG
41
American International Group
New York
$75K +$4.42K +261 +6%
BA
42
BlackRock Advisors
Delaware
$52K +$1.56K +92 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$17K -$1.17K -69 -6%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$16K +$8.14K +481 +92%
Citigroup
45
Citigroup
New York
$14K +$254 +15 +2%
SI
46
Stephens Inc
Arkansas
$11K
Ameriprise
47
Ameriprise
Minnesota
$7K
Invesco
48
Invesco
Georgia
$5K
Barclays
49
Barclays
United Kingdom
$4K -$86.3K -5,104 -95%
BlackRock
50
BlackRock
New York
$4K

IRG Hedge Fund Activity: Q3 2013 in Review

53 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q3 2013, worth a combined $379M — down 17% from $456M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IRG and 7 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 26 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $11.3M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $6.88M sold.

  • 53 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q3 2013, down from 62 in Q2 2013.
  • Funds reported $379M of Ignite Restaurant Group, Inc. stock for Q3 2013, down 17% quarter-over-quarter.
  • 7 funds opened new Ignite Restaurant Group, Inc. positions in Q3 2013 and 16 closed out, a net change of -9 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q3 2013 was Thrivent Financial for Lutherans, an estimated $11.3M added.
  • The largest Ignite Restaurant Group, Inc. seller in Q3 2013 was Eagle Asset Management, an estimated $6.88M sold.

Based on aggregated 13F filings for Q3 2013.