We are live on ! Find out more
IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

Back to rankings

59 hedge funds and large institutions have $191M invested in Ignite Restaurant Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $24K | Put options by funds: $2K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

28% more capital invested

Capital invested by funds: $149M → $191M (+$41.2M)

20% more funds holding

Funds holding: 49 → 59 (+10)

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
21
Reduced
13
Closed
9
Calls
$24K
Puts
$2K
Net Calls
+$22K
Net Calls Change
+$21K

Top Buyers

1
RA
Royce & Associates
New York
+$2.74M
2
PCM
Portolan Capital Management
Massachusetts
+$2.41M
3
SC
Skylands Capital
Wisconsin
+$992K
4
TBAM
True Bearing Asset Management
California
+$635K
5
OAM
Oxford Asset Management
United Kingdom
+$601K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.18M
2
GA
Glenhill Advisors
New York
-$4.02M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.94M
4
ARTA
A.R.T. Advisors
New York
-$184K
5
BIT
BlackRock Institutional Trust
California
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
JHWCP
1
J.H. Whitney Capital Partners
Connecticut
$137M – – –
First Manhattan
2
First Manhattan
New York
$10.2M +$114K +16,150 +1%
SC
3
Skylands Capital
Wisconsin
$8.52M +$992K +140,600 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.1M -$7.18M -1,018,230 -53%
LCM
5
Lafitte Capital Management
Texas
$3.98M +$37.7K +5,349 +1%
RA
6
Royce & Associates
New York
$3.06M +$2.74M +388,269 New
PCM
7
Portolan Capital Management
Massachusetts
$2.69M +$2.41M +341,530 New
TBAM
8
True Bearing Asset Management
California
$2.07M +$635K +89,983 +52%
BFA
9
BlackRock Fund Advisors
California
$1.68M +$208K +29,537 +16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.41M -$39.3K -5,572 -3%
MSA
11
Mason Street Advisors
Wisconsin
$1.19M – – –
UBS Group
12
UBS Group
Switzerland
$1.04M +$933K +132,276 New
OAM
13
Oxford Asset Management
United Kingdom
$683K +$601K +85,160 New
CCMH
14
Cornerstone Capital Management Holdings
New York
$662K +$463K +65,700 +357%
BCM
15
Bridgeway Capital Management
Texas
$648K +$580K +82,300 New
JP Morgan Chase
16
JP Morgan Chase
New York
$628K -$458 -65 -0.1%
Northern Trust
17
Northern Trust
Illinois
$626K -$30.6K -4,341 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$611K +$245K +34,734 +81%
State Street
19
State Street
Massachusetts
$605K -$14.8K -2,102 -3%
BIT
20
BlackRock Institutional Trust
California
$491K -$157K -22,231 -26%
Two Sigma Investments
21
Two Sigma Investments
New York
$457K +$160K +22,745 +64%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$431K +$386K +54,722 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$394K +$353K +50,125 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$341K +$47.2K +6,700 +17%
SIM
25
Spark Investment Management
New York
$337K +$228K +32,300 +299%
1
2 3

IRG Hedge Fund Activity: Q4 2014 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q4 2014, worth a combined $191M — up 28% from $149M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IRG positions and 9 closed out — a net gain of 11 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.74M. The largest seller was Wellington Management Group, cutting an estimated $7.18M.

  • 59 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q4 2014, up from 49 in Q3 2014.
  • Funds reported $191M of Ignite Restaurant Group, Inc. stock for Q4 2014, up 28% quarter-over-quarter.
  • 20 funds opened new Ignite Restaurant Group, Inc. positions in Q4 2014 and 9 closed out, a net change of +11 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q4 2014 was Royce & Associates, an estimated $2.74M added.
  • The largest Ignite Restaurant Group, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $7.18M sold.

Based on aggregated 13F filings for Q4 2014.