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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

45 hedge funds and large institutions have $116M invested in Ignite Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $93K | Put options by funds: $53K

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $117M → $116M (-$602K)

24% less funds holding

Funds holding: 5945 (-14)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
45
Holders Change
-14
Holders Change %
-23.73%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
15
Reduced
13
Closed
25
Calls
$93K
Puts
$53K
Net Calls
+$40K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
-$147K -30,309 Closed
OAM
52
Oxford Asset Management
United Kingdom
-$141K -29,101 Closed
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
-$134K -27,650 Closed
LCM
54
Landscape Capital Management
New Jersey
-$131K -26,915 Closed
NFA
55
Nationwide Fund Advisors
Ohio
-$123K -25,445 Closed
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
-$104K -21,540 Closed
NCCM
57
Nine Chapters Capital Management
New Jersey
-$70K -14,400 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
-$68K -13,997 Closed
SIM
59
Spark Investment Management
New York
-$60K -12,600 Closed
SG Americas Securities
60
SG Americas Securities
New York
-$59K -12,090 Closed
TA
61
Teachers Advisors
New York
-$49K -10,139 Closed
AllianceBernstein
62
AllianceBernstein
Tennessee
-$32K -6,700 Closed
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
-$25K -5,098 Closed
AIG
64
American International Group
New York
-$23.2K -4,774 Closed
BA
65
BlackRock Advisors
Delaware
-$15K -3,176 Closed
Citigroup
66
Citigroup
New York
-$1.97K -446 -96%
PG
67
PEAK6 Group
Illinois
-$1.71K -387 Closed
Barclays
68
Barclays
United Kingdom
-$998 -226 -100%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
-$868 -179 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
+$221 +50 New

IRG Hedge Fund Activity: Q2 2015 in Review

45 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q2 2015, worth a combined $116M — down 0.51% from $117M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IRG and 12 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Ameriprise, adding an estimated $2.43M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.2M sold.

  • 45 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q2 2015, down from 59 in Q1 2015.
  • Funds reported $116M of Ignite Restaurant Group, Inc. stock for Q2 2015, down 0.51% quarter-over-quarter.
  • 12 funds opened new Ignite Restaurant Group, Inc. positions in Q2 2015 and 25 closed out, a net change of -13 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q2 2015 was Ameriprise, an estimated $2.43M added.
  • The largest Ignite Restaurant Group, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2015.