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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

49 hedge funds and large institutions have $149M invested in Ignite Restaurant Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 6149 (-12)

60% less capital invested

Capital invested by funds: $369M → $149M (-$220M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
49
Holders Change
-12
Holders Change %
-19.67%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
11
Closed
20
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
JHWCP
1
J.H. Whitney Capital Partners
Connecticut
$104M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.5M -$5.1M -525,815 -21%
First Manhattan
3
First Manhattan
New York
$7.69M +$10.4M +1,067,850 +499%
SC
4
Skylands Capital
Wisconsin
$5.65M +$3.22M +331,857 +54%
GA
5
Glenhill Advisors
New York
$4.02M -$6.39K -659 -0.1%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$3.94M -$2.05M -211,140 -24%
LCM
7
Lafitte Capital Management
Texas
$3M +$582K +60,000 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.11M +$232K +23,888 +15%
BFA
9
BlackRock Fund Advisors
California
$1.1M -$11.1K -1,143 -0.6%
TBAM
10
True Bearing Asset Management
California
$1.04M +$585K +60,247 +53%
MSA
11
Mason Street Advisors
Wisconsin
$909K
BIT
12
BlackRock Institutional Trust
California
$507K +$95.2K +9,814 +13%
Northern Trust
13
Northern Trust
Illinois
$503K +$62.8K +6,469 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$479K +$611K +62,950 +373%
State Street
15
State Street
Massachusetts
$474K +$4.32K +445 +0.6%
Citadel Advisors
16
Citadel Advisors
Florida
$258K +$416K +42,899 New
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$254K
NFA
18
Nationwide Fund Advisors
Ohio
$251K
TCIM
19
TIAA CREF Investment Management
New York
$239K +$92.8K +9,567 +32%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$239K +$113K +11,600 +41%
Two Sigma Investments
21
Two Sigma Investments
New York
$212K +$67.1K +6,913 +24%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$208K +$124K +12,820 +59%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$202K +$26.1K +2,691 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$192K -$469K -48,328 -60%
ARTA
25
A.R.T. Advisors
New York
$184K +$298K +30,756 New

IRG Hedge Fund Activity: Q3 2014 in Review

49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q3 2014, worth a combined $149M — down 60% from $369M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IRG and 8 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 22 added.

The largest buyer was First Manhattan, adding an estimated $10.4M. The largest seller was Wellington Management Group, cutting an estimated $5.1M.

  • 49 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q3 2014, down from 61 in Q2 2014.
  • Funds reported $149M of Ignite Restaurant Group, Inc. stock for Q3 2014, down 60% quarter-over-quarter.
  • 8 funds opened new Ignite Restaurant Group, Inc. positions in Q3 2014 and 20 closed out, a net change of -12 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q3 2014 was First Manhattan, an estimated $10.4M added.
  • The largest Ignite Restaurant Group, Inc. seller in Q3 2014 was Wellington Management Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2014.