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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

45 hedge funds and large institutions have $116M invested in Ignite Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $93K | Put options by funds: $53K

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $117M → $116M (-$602K)

24% less funds holding

Funds holding: 5945 (-14)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
45
Holders Change
-14
Holders Change %
-23.73%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
15
Reduced
13
Closed
25
Calls
$93K
Puts
$53K
Net Calls
+$40K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
JHWCP
1
J.H. Whitney Capital Partners
Connecticut
$85.4M
First Manhattan
2
First Manhattan
New York
$6.86M +$131K +29,650 +2%
SC
3
Skylands Capital
Wisconsin
$6.58M +$790K +178,935 +15%
RA
4
Royce & Associates
New York
$3.33M -$583K -132,000 -16%
Ameriprise
5
Ameriprise
Minnesota
$2.91M +$2.43M +549,404 +1,298%
LCM
6
Lafitte Capital Management
Texas
$2.49M
AR
7
Advisory Research
Illinois
$1.46M +$1.31M +296,800 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.03M -$21.7K -4,912 -2%
GECH
9
Garnet Equity Capital Holdings
New York
$974K +$874K +197,965 New
GCP
10
GSA Capital Partners
United Kingdom
$929K +$586K +132,591 +236%
CCMH
11
Cornerstone Capital Management Holdings
New York
$499K +$18.1K +4,100 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$444K +$671 +152 +0.2%
BCM
13
Bridgeway Capital Management
Texas
$400K -$446K -101,000 -55%
Northern Trust
14
Northern Trust
Illinois
$347K -$40K -9,052 -11%
SIP
15
Stoneridge Investment Partners
Pennsylvania
$291K +$77.7K +17,595 +42%
Goldman Sachs
16
Goldman Sachs
New York
$265K +$238K +53,782 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$229K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$221K +$26.1K +5,903 +15%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$208K -$1.68K -380 -0.9%
PAM
20
Paradigm Asset Management
New York
$163K
PCM
21
Prelude Capital Management
New York
$155K +$26.9K +6,100 +24%
PPA
22
Parametric Portfolio Associates
Washington
$119K +$106K +24,097 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$118K -$5.63K -1,275 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$115K +$19.7K +4,454 +23%
BFA
25
BlackRock Fund Advisors
California
$105K -$841K -190,401 -90%

IRG Hedge Fund Activity: Q2 2015 in Review

45 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q2 2015, worth a combined $116M — down 0.51% from $117M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IRG and 12 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Ameriprise, adding an estimated $2.43M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.2M sold.

  • 45 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q2 2015, down from 59 in Q1 2015.
  • Funds reported $116M of Ignite Restaurant Group, Inc. stock for Q2 2015, down 0.51% quarter-over-quarter.
  • 12 funds opened new Ignite Restaurant Group, Inc. positions in Q2 2015 and 25 closed out, a net change of -13 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q2 2015 was Ameriprise, an estimated $2.43M added.
  • The largest Ignite Restaurant Group, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2015.