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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
JHWCP
1
J.H. Whitney Capital Partners
Connecticut
$269M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37M +$6.98M +412,852 +21%
SIMG
3
Stephens Investment Management Group
Texas
$13.9M +$708K +41,855 +5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.6M -$552K -32,600 -4%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$10.3M +$11.3M +666,620 New
SC
6
Skylands Capital
Wisconsin
$6.25M +$568K +33,595 +9%
BFA
7
BlackRock Fund Advisors
California
$2.88M +$377K +22,309 +14%
Calamos Advisors
8
Calamos Advisors
Illinois
$2.66M +$763K +45,092 +36%
MSA
9
Mason Street Advisors
Wisconsin
$2.35M +$2.56M +151,435 New
Boston Partners
10
Boston Partners
Massachusetts
$2.16M -$2.46M -145,340 -51%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.09M +$4.62K +273 +0.2%
UBS AM
12
UBS AM
Illinois
$1.59M -$1.28M -75,789 -43%
State Street
13
State Street
Massachusetts
$1.51M +$44.6K +2,636 +3%
Northern Trust
14
Northern Trust
Illinois
$1.47M +$54.6K +3,226 +4%
SAM
15
Scopus Asset Management
New York
$1.23M
BIT
16
BlackRock Institutional Trust
California
$1.14M +$22.8K +1,350 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.04M +$31.4K +1,859 +3%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$960K
NI
19
Numeric Investors
Massachusetts
$910K +$48.6K +2,870 +5%
TBAM
20
True Bearing Asset Management
California
$897K +$978K +57,803 New
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$702K +$22.8K +1,350 +3%
AR
22
Advisory Research
Illinois
$669K +$729K +43,100 New
NFA
23
Nationwide Fund Advisors
Ohio
$649K +$65.4K +3,865 +10%
CBOA
24
Commonwealth Bank of Australia
Australia
$579K +$110K +6,500 +21%
TCIM
25
TIAA CREF Investment Management
New York
$444K +$9.93K +587 +2%

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.