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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

59 hedge funds and large institutions have $117M invested in Ignite Restaurant Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

32% less call options, than puts

Call options by funds: $30K | Put options by funds: $44K

39% less capital invested

Capital invested by funds: $191M → $117M (-$73.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
18
Reduced
19
Closed
11
Calls
$30K
Puts
$44K
Net Calls
-$14K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$189K +$34.6K +5,074 +15%
PAM
27
Paradigm Asset Management
New York
$161K +$226K +33,100 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$147K -$935 -137 -0.4%
TCIM
29
TIAA CREF Investment Management
New York
$146K
OAM
30
Oxford Asset Management
United Kingdom
$141K -$382K -56,059 -66%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$134K -$100K -14,690 -35%
LCM
32
Landscape Capital Management
New Jersey
$131K +$184K +26,915 New
PCM
33
Prelude Capital Management
New York
$124K +$53.2K +7,800 +44%
NFA
34
Nationwide Fund Advisors
Ohio
$123K -$114K -16,650 -40%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$122K +$68.7K +10,067 +67%
BIM
36
BlackRock Investment Management
Delaware
$113K +$9.29K +1,361 +6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$104K -$195K -28,585 -57%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$92K +$129K +18,977 New
NCCM
39
Nine Chapters Capital Management
New Jersey
$70K -$17.7K -2,600 -15%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$68K
SIM
41
Spark Investment Management
New York
$60K -$208K -30,500 -71%
SG Americas Securities
42
SG Americas Securities
New York
$59K +$11.8K +1,726 +17%
TA
43
Teachers Advisors
New York
$49K
MWAN
44
Mariner Wealth Advisors (NYC)
Kansas
$44K +$61.4K +9,000 New
Morgan Stanley
45
Morgan Stanley
New York
$41K -$77.7K -11,385 -57%
Group One Trading
46
Group One Trading
Illinois
$39K +$54.3K +7,955 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$32K
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$25K +$23.9K +3,500 +219%
AIG
49
American International Group
New York
$23.2K
BA
50
BlackRock Advisors
Delaware
$15K

IRG Hedge Fund Activity: Q1 2015 in Review

59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q1 2015, worth a combined $117M — down 39% from $191M a quarter earlier.

Fund positioning in IRG was balanced in Q1 2015: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.87M. The largest seller was Wellington Management Group, cutting an estimated $3.05M.

  • 59 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $117M of Ignite Restaurant Group, Inc. stock for Q1 2015, down 39% quarter-over-quarter.
  • 11 funds opened new Ignite Restaurant Group, Inc. positions in Q1 2015 and 11 closed out, a net change of 0 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q1 2015 was Royce & Associates, an estimated $2.87M added.
  • The largest Ignite Restaurant Group, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2015.