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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

56 hedge funds and large institutions have $353M invested in Ignite Restaurant Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $307M → $353M (+$45.4M)

12% more funds holding

Funds holding: 5056 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

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

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
18
Closed
2
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
JHWCP
1
J.H. Whitney Capital Partners
Connecticut
$244M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34M +$248K +19,030 +0.8%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.2M
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.6M -$3.36M -258,200 -25%
GA
5
Glenhill Advisors
New York
$9.45M +$1.28M +98,438 +17%
SC
6
Skylands Capital
Wisconsin
$7.37M +$478K +36,700 +8%
LCM
7
Lafitte Capital Management
Texas
$5.63M +$5.21M +400,000 New
Boston Partners
8
Boston Partners
Massachusetts
$3.46M +$1.22M +93,481 +61%
Calamos Advisors
9
Calamos Advisors
Illinois
$2.84M -$548K -42,017 -17%
BFA
10
BlackRock Fund Advisors
California
$2.52M +$43.8K +3,361 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.27M +$320K +24,517 +18%
MSA
12
Mason Street Advisors
Wisconsin
$2.13M
UBS AM
13
UBS AM
Illinois
$1.38M -$12.4K -949 -1%
TBAM
14
True Bearing Asset Management
California
$1.34M +$50.3K +3,858 +4%
Northern Trust
15
Northern Trust
Illinois
$1.23M -$133K -10,230 -10%
State Street
16
State Street
Massachusetts
$1.23M -$585K -44,877 -34%
AAM
17
ACK Asset Management
Connecticut
$1.19M +$1.1M +84,231 New
BIT
18
BlackRock Institutional Trust
California
$996K +$25.1K +1,924 +3%
1CM
19
1492 Capital Management
Wisconsin
$809K +$750K +57,530 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$700K +$44.5K +3,412 +7%
CBOA
21
Commonwealth Bank of Australia
Australia
$643K +$130K +10,000 +28%
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$596K -$37.7K -2,890 -6%
NFA
23
Nationwide Fund Advisors
Ohio
$588K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$425K +$24.6K +1,888 +7%
RFC
25
Russell Frank Company
Washington
$409K +$247K +18,971 +188%

IRG Hedge Fund Activity: Q1 2014 in Review

56 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q1 2014, worth a combined $353M — up 15% from $307M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IRG positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Lafitte Capital Management, opening a new position worth an estimated $5.21M. The largest seller was Schroder Investment Management Group, cutting an estimated $3.36M.

  • 56 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q1 2014, up from 50 in Q4 2013.
  • Funds reported $353M of Ignite Restaurant Group, Inc. stock for Q1 2014, up 15% quarter-over-quarter.
  • 8 funds opened new Ignite Restaurant Group, Inc. positions in Q1 2014 and 2 closed out, a net change of +6 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q1 2014 was Lafitte Capital Management, an estimated $5.21M added.
  • The largest Ignite Restaurant Group, Inc. seller in Q1 2014 was Schroder Investment Management Group, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2014.