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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
JHWCP
1
J.H. Whitney Capital Partners
Connecticut
$217M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30M +$204K +14,770 +0.6%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.7M +$2.77M +200,900 +25%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$10.8M +$2.77M +200,917 +30%
GA
5
Glenhill Advisors
New York
$7.16M +$7.89M +572,921 New
SC
6
Skylands Capital
Wisconsin
$6.09M +$1.17M +84,600 +21%
Calamos Advisors
7
Calamos Advisors
Illinois
$3.05M +$997K +72,391 +42%
BFA
8
BlackRock Fund Advisors
California
$2.2M -$131K -9,539 -5%
Boston Partners
9
Boston Partners
Massachusetts
$1.91M +$183K +13,300 +10%
MSA
10
Mason Street Advisors
Wisconsin
$1.89M
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.71M +$29.4K +2,132 +2%
State Street
12
State Street
Massachusetts
$1.66M +$484K +35,100 +36%
UBS AM
13
UBS AM
Illinois
$1.24M -$39.5K -2,864 -3%
Northern Trust
14
Northern Trust
Illinois
$1.22M +$38.4K +2,790 +3%
TBAM
15
True Bearing Asset Management
California
$1.14M +$460K +33,372 +58%
NI
16
Numeric Investors
Massachusetts
$1.08M +$385K +27,909 +48%
BIT
17
BlackRock Institutional Trust
California
$861K -$59.6K -4,323 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$579K -$284K -20,576 -31%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$565K
NFA
20
Nationwide Fund Advisors
Ohio
$522K
CBOA
21
Commonwealth Bank of Australia
Australia
$446K -$22K -1,600 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$358K -$2.76K -200 -0.7%
TCIM
23
TIAA CREF Investment Management
New York
$358K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$354K +$5.1K +370 +1%
BIM
25
BlackRock Investment Management
Delaware
$253K -$2.6K -189 -0.9%

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.