Ignite Restaurant Group, Inc.
IRG
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $116M → $116M (-$197K)
9% less funds holding
Funds holding: 45 → 41 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.18M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$711K |
| 3 |
GECH
Garnet Equity Capital Holdings
New York
|
+$510K |
| 4 |
SIM
Spark Investment Management
New York
|
+$243K |
| 5 |
Renaissance Technologies
New York
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$294K |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$280K |
| 3 |
RA
Royce & Associates
New York
|
-$270K |
| 4 |
Goldman Sachs
New York
|
-$211K |
| 5 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$99.5K |
IRG Hedge Fund Activity: Q3 2015 in Review
41 of the 3,590 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.