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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

50 hedge funds and large institutions have $307M invested in Ignite Restaurant Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5350 (-3)

19% less capital invested

Capital invested by funds: $379M → $307M (-$72.1M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
15
Closed
10
Calls
$168K
Puts
Net Calls
+$168K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Elite Wealth Management
Washington
$246K +$271K +19,700 New
CS
27
Credit Suisse
Switzerland
$236K +$112K +8,144 +76%
Wells Fargo
28
Wells Fargo
California
$221K +$11.8K +853 +5%
Charles Schwab
29
Charles Schwab
California
$178K +$6.95K +504 +4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$166K -$93.7K -6,800 -34%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$163K +$2.76K +200 +2%
RFC
32
Russell Frank Company
Washington
$123K -$17K -1,233 -11%
TA
33
Teachers Advisors
New York
$114K
Morgan Stanley
34
Morgan Stanley
New York
$109K +$119K +8,667 New
Asset Management One
35
Asset Management One
Japan
$85K
WAM
36
Wolverine Asset Management
Illinois
$81K +$89.6K +6,500 New
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K -$765K -55,549 -90%
Swiss National Bank
38
Swiss National Bank
Switzerland
$63K
AIG
39
American International Group
New York
$59.8K -$661 -48 -1%
Deutsche Bank
40
Deutsche Bank
Germany
$44K -$104K -7,557 -68%
BA
41
BlackRock Advisors
Delaware
$44K +$2.67K +194 +6%
Citigroup
42
Citigroup
New York
$34K +$25.7K +1,868 +207%
U
43
UBS
Switzerland
$17K +$18.2K +1,320 New
TRCT
44
Tower Research Capital (TRC)
New York
$11K +$11.9K +864 New
Bank of America
45
Bank of America
North Carolina
$8K +$6.16K +447 +292%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$4K -$9.89K -718 -71%
Invesco
47
Invesco
Georgia
$4K +$110 +8 +2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.45K +$2.7K +196 New
Barclays
49
Barclays
United Kingdom
$2K -$1.29K -94 -35%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$991 -$59.2K -4,293 -5%

IRG Hedge Fund Activity: Q4 2013 in Review

50 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q4 2013, worth a combined $307M — down 19% from $379M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IRG and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $7.89M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $13.9M sold.

  • 50 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q4 2013, down from 53 in Q3 2013.
  • Funds reported $307M of Ignite Restaurant Group, Inc. stock for Q4 2013, down 19% quarter-over-quarter.
  • 7 funds opened new Ignite Restaurant Group, Inc. positions in Q4 2013 and 10 closed out, a net change of -3 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q4 2013 was Glenhill Advisors, an estimated $7.89M added.
  • The largest Ignite Restaurant Group, Inc. seller in Q4 2013 was Stephens Investment Management Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2013.