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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

61 hedge funds and large institutions have $369M invested in Ignite Restaurant Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

9% more funds holding

Funds holding: 5661 (+5)

5% more capital invested

Capital invested by funds: $353M → $369M (+$16.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
19
Reduced
21
Closed
8
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
26
Teachers Retirement System of the State of Kentucky
Kentucky
$616K
NFA
27
Nationwide Fund Advisors
Ohio
$608K
ZIM
28
Zacks Investment Management
Illinois
$602K +$608K +41,336 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$452K +$12.7K +860 +3%
TCIM
30
TIAA CREF Investment Management
New York
$442K +$25K +1,701 +6%
Two Sigma Investments
31
Two Sigma Investments
New York
$414K +$190K +12,888 +83%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$412K
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$318K +$38.1K +2,590 +13%
BIM
34
BlackRock Investment Management
Delaware
$314K +$21.9K +1,488 +7%
NI
35
Numeric Investors
Massachusetts
$306K -$2.94K -200 -0.9%
AAP
36
Ardsley Advisory Partners
Connecticut
$291K -$73.6K -5,000 -20%
OAM
37
Oxford Asset Management
United Kingdom
$273K +$276K +18,743 New
JP Morgan Chase
38
JP Morgan Chase
New York
$246K +$248K +16,865 New
CS
39
Credit Suisse
Switzerland
$216K -$1.13K -77 -0.5%
Charles Schwab
40
Charles Schwab
California
$212K -$1.65K -112 -0.8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$202K +$11.8K +800 +6%
TA
42
Teachers Advisors
New York
$148K +$14.8K +1,009 +11%
AllianceBernstein
43
AllianceBernstein
Tennessee
$134K -$22.3K -1,513 -14%
Asset Management One
44
Asset Management One
Japan
$105K -$61.8K -4,200 -37%
Swiss National Bank
45
Swiss National Bank
Switzerland
$103K
Morgan Stanley
46
Morgan Stanley
New York
$95K -$42.4K -2,880 -31%
U
47
UBS
Switzerland
$78K -$195K -13,238 -71%
AIG
48
American International Group
New York
$72.3K +$986 +67 +1%
BA
49
BlackRock Advisors
Delaware
$46K -$10.7K -729 -19%
Deutsche Bank
50
Deutsche Bank
Germany
$32K -$48.4K -3,292 -59%

IRG Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q2 2014, worth a combined $369M — up 4.6% from $353M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IRG positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was ACK Asset Management, adding an estimated $3.37M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.43M.

  • 61 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $369M of Ignite Restaurant Group, Inc. stock for Q2 2014, up 4.6% quarter-over-quarter.
  • 13 funds opened new Ignite Restaurant Group, Inc. positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q2 2014 was ACK Asset Management, an estimated $3.37M added.
  • The largest Ignite Restaurant Group, Inc. seller in Q2 2014 was Schroder Investment Management Group, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2014.