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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

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61 hedge funds and large institutions have $369M invested in Ignite Restaurant Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

9% more funds holding

Funds holding: 56 → 61 (+5)

5% more capital invested

Capital invested by funds: $353M → $369M (+$16.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

100% less call options, than puts

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

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
19
Reduced
21
Closed
8
Calls
–
Puts
$206K
Net Calls
-$206K
Net Calls Change
–

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$3.37M
2
First Manhattan
First Manhattan
New York
+$3.15M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.07M
4
Millennium Management
Millennium Management
New York
+$1.75M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$1.6M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.43M
2
Boston Partners
Boston Partners
Massachusetts
-$1.53M
3
UBS AM
UBS AM
Illinois
-$1.38M
4
Calamos Advisors
Calamos Advisors
Illinois
-$1.15M
5
CBOA
Commonwealth Bank of Australia
Australia
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
JHWCP
1
J.H. Whitney Capital Partners
Connecticut
$253M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.6M +$407K +27,660 +1%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.6M +$12.5K +850 +0.1%
GA
4
Glenhill Advisors
New York
$9.78M – – –
SC
5
Skylands Capital
Wisconsin
$8.88M +$1.26M +85,743 +16%
LCM
6
Lafitte Capital Management
Texas
$6.41M +$588K +40,000 +10%
AAM
7
ACK Asset Management
Connecticut
$4.56M +$3.37M +229,185 +272%
First Manhattan
8
First Manhattan
New York
$3.12M +$3.15M +214,031 New
BFA
9
BlackRock Fund Advisors
California
$2.69M +$82.2K +5,585 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.34M -$8.61K -585 -0.4%
MSA
11
Mason Street Advisors
Wisconsin
$2.21M – – –
Boston Partners
12
Boston Partners
Massachusetts
$2.08M -$1.53M -103,681 -42%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.04M +$2.07M +140,400 New
Calamos Advisors
14
Calamos Advisors
Illinois
$1.8M -$1.15M -77,980 -39%
Millennium Management
15
Millennium Management
New York
$1.73M +$1.75M +118,872 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.67M -$9.43M -641,300 -85%
TBAM
17
True Bearing Asset Management
California
$1.64M +$259K +17,600 +19%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.58M +$1.6M +108,742 New
RFC
19
Russell Frank Company
Washington
$1.57M +$1.37M +92,964 +320%
DCM
20
Driehaus Capital Management
Illinois
$1.47M +$1.49M +101,263 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.17M +$448K +30,468 +61%
State Street
22
State Street
Massachusetts
$1.14M -$135K -9,176 -10%
Northern Trust
23
Northern Trust
Illinois
$1.13M -$147K -10,019 -11%
BIT
24
BlackRock Institutional Trust
California
$1.09M +$58.1K +3,947 +6%
1CM
25
1492 Capital Management
Wisconsin
$938K +$102K +6,918 +12%
1
2 3

IRG Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q2 2014, worth a combined $369M — up 4.6% from $353M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IRG positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was ACK Asset Management, adding an estimated $3.37M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.43M.

  • 61 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $369M of Ignite Restaurant Group, Inc. stock for Q2 2014, up 4.6% quarter-over-quarter.
  • 13 funds opened new Ignite Restaurant Group, Inc. positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q2 2014 was ACK Asset Management, an estimated $3.37M added.
  • The largest Ignite Restaurant Group, Inc. seller in Q2 2014 was Schroder Investment Management Group, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2014.