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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

41 hedge funds and large institutions have $116M invested in Ignite Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $116M → $116M (-$196K)

9% less funds holding

Funds holding: 4541 (-4)

19% less call options, than puts

Call options by funds: $149K | Put options by funds: $183K

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
19
Closed
11
Calls
$149K
Puts
$183K
Net Calls
-$34K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
JHWCP
1
J.H. Whitney Capital Partners
Connecticut
$84M
First Manhattan
2
First Manhattan
New York
$6.74M -$2.82K -575 -0%
SC
3
Skylands Capital
Wisconsin
$6.38M -$85.3K -17,393 -1%
Ameriprise
4
Ameriprise
Minnesota
$3.56M +$711K +144,874 +24%
RA
5
Royce & Associates
New York
$3.01M -$270K -55,000 -8%
AR
6
Advisory Research
Illinois
$2.6M +$1.18M +241,100 +81%
LCM
7
Lafitte Capital Management
Texas
$2.45M
GECH
8
Garnet Equity Capital Holdings
New York
$1.46M +$510K +104,064 +53%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.08M +$68K +13,861 +7%
GCP
10
GSA Capital Partners
United Kingdom
$1.03M +$114K +23,206 +12%
BCM
11
Bridgeway Capital Management
Texas
$539K +$147K +30,000 +37%
JP Morgan Chase
12
JP Morgan Chase
New York
$436K -$746 -152 -0.2%
PAM
13
Paradigm Asset Management
New York
$328K +$170K +34,700 +105%
SIM
14
Spark Investment Management
New York
$238K +$243K +49,500 New
Renaissance Technologies
15
Renaissance Technologies
New York
$221K +$224K +45,600 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$217K +$289 +59 +0.1%
CCMH
17
Cornerstone Capital Management Holdings
New York
$214K -$280K -57,100 -56%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$204K
SIP
19
Stoneridge Investment Partners
Pennsylvania
$188K -$99.5K -20,285 -34%
SCM
20
SG Capital Management
Illinois
$139K +$141K +28,669 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$138K -$88.8K -18,100 -39%
Axa
22
Axa
France
$126K +$128K +26,031 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$108K -$7.97K -1,625 -7%
PPA
24
Parametric Portfolio Associates
Washington
$102K -$14.5K -2,947 -12%
BFA
25
BlackRock Fund Advisors
California
$100K -$2.68K -546 -3%

IRG Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q3 2015, worth a combined $116M — down 0.17% from $116M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IRG and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Advisory Research, adding an estimated $1.18M. The largest seller was Northern Trust, cutting an estimated $294K.

  • 41 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q3 2015, down from 45 in Q2 2015.
  • Funds reported $116M of Ignite Restaurant Group, Inc. stock for Q3 2015, down 0.17% quarter-over-quarter.
  • 7 funds opened new Ignite Restaurant Group, Inc. positions in Q3 2015 and 11 closed out, a net change of -4 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q3 2015 was Advisory Research, an estimated $1.18M added.
  • The largest Ignite Restaurant Group, Inc. seller in Q3 2015 was Northern Trust, an estimated $294K sold.

Based on aggregated 13F filings for Q3 2015.