Ignite Restaurant Group, Inc.
IRG
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.
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: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $117M → $116M (-$601K)
24% less funds holding
Funds holding: 59 → 45 (-14)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.43M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.31M |
| 3 |
GECH
Garnet Equity Capital Holdings
New York
|
+$874K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$790K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.2M |
| 2 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$1.24M |
| 3 |
AC
Armistice Capital
New York
|
-$1.16M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$841K |
| 5 |
RA
Royce & Associates
New York
|
-$583K |
IRG Hedge Fund Activity: Q2 2015 in Review
45 of the 3,730 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.