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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

59 hedge funds and large institutions have $117M invested in Ignite Restaurant Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

32% less call options, than puts

Call options by funds: $30K | Put options by funds: $44K

39% less capital invested

Capital invested by funds: $191M → $117M (-$73.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
18
Reduced
19
Closed
11
Calls
$30K
Puts
$44K
Net Calls
-$14K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
JHWCP
1
J.H. Whitney Capital Partners
Connecticut
$84.2M
First Manhattan
2
First Manhattan
New York
$6.62M +$450K +66,010 +5%
SC
3
Skylands Capital
Wisconsin
$5.61M +$513K +75,175 +7%
RA
4
Royce & Associates
New York
$3.92M +$2.87M +420,047 +108%
LCM
5
Lafitte Capital Management
Texas
$2.45M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.2M -$3.05M -447,543 -50%
TBAM
7
True Bearing Asset Management
California
$1.24M -$49.8K -7,300 -3%
AC
8
Armistice Capital
New York
$1.16M +$1.64M +240,000 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.04M +$244K +35,828 +20%
BFA
10
BlackRock Fund Advisors
California
$1.03M -$9.99K -1,464 -0.7%
BCM
11
Bridgeway Capital Management
Texas
$884K +$682K +100,000 +122%
CCMH
12
Cornerstone Capital Management Holdings
New York
$472K +$90.1K +13,200 +16%
JP Morgan Chase
13
JP Morgan Chase
New York
$437K +$69.9K +10,250 +13%
Citadel Advisors
14
Citadel Advisors
Florida
$422K +$65.1K +9,546 +12%
Northern Trust
15
Northern Trust
Illinois
$385K
State Street
16
State Street
Massachusetts
$372K +$867 +127 +0.2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$341K
BIT
18
BlackRock Institutional Trust
California
$291K -$15.6K -2,292 -4%
SBH
19
Segall Bryant & Hamill
Illinois
$284K +$399K +58,480 New
GCP
20
GSA Capital Partners
United Kingdom
$273K +$213K +31,266 +125%
BMCMI
21
Bryn Mawr Capital Management Inc
Pennsylvania
$231K +$103K +15,070 +46%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$207K
Ameriprise
23
Ameriprise
Minnesota
$205K +$289K +42,336 New
SIP
24
Stoneridge Investment Partners
Pennsylvania
$201K +$283K +41,501 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$189K -$107K -15,722 -29%

IRG Hedge Fund Activity: Q1 2015 in Review

59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q1 2015, worth a combined $117M — down 39% from $191M a quarter earlier.

Fund positioning in IRG was balanced in Q1 2015: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.87M. The largest seller was Wellington Management Group, cutting an estimated $3.05M.

  • 59 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $117M of Ignite Restaurant Group, Inc. stock for Q1 2015, down 39% quarter-over-quarter.
  • 11 funds opened new Ignite Restaurant Group, Inc. positions in Q1 2015 and 11 closed out, a net change of 0 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q1 2015 was Royce & Associates, an estimated $2.87M added.
  • The largest Ignite Restaurant Group, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2015.