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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

39 hedge funds and large institutions have $101M invested in Ignite Restaurant Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4139 (-2)

13% less capital invested

Capital invested by funds: $116M → $101M (-$15.4M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $82K

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
14
Closed
5
Calls
Puts
$82K
Net Calls
-$82K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
JHWCP
1
J.H. Whitney Capital Partners
Connecticut
$72.9M
First Manhattan
2
First Manhattan
New York
$5.98M +$127K +30,300 +2%
SC
3
Skylands Capital
Wisconsin
$5.07M -$466K -111,497 -8%
Ameriprise
4
Ameriprise
Minnesota
$3.14M +$49.5K +11,855 +2%
RA
5
Royce & Associates
New York
$2.84M +$231K +55,382 +9%
AR
6
Advisory Research
Illinois
$2.66M +$397K +95,146 +18%
LCM
7
Lafitte Capital Management
Texas
$2.12M
GECH
8
Garnet Equity Capital Holdings
New York
$1.46M +$185K +44,309 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$896K -$44.6K -10,689 -5%
GCP
10
GSA Capital Partners
United Kingdom
$788K -$102K -24,417 -12%
BCM
11
Bridgeway Capital Management
Texas
$467K
JP Morgan Chase
12
JP Morgan Chase
New York
$378K
Renaissance Technologies
13
Renaissance Technologies
New York
$292K +$100K +24,000 +53%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$188K -$714 -171 -0.4%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$177K
SIM
16
Spark Investment Management
New York
$165K -$41.8K -10,000 -20%
CCMH
17
Cornerstone Capital Management Holdings
New York
$143K -$43K -10,300 -23%
SIP
18
Stoneridge Investment Partners
Pennsylvania
$142K -$20.9K -5,009 -13%
Axa
19
Axa
France
$135K +$25.6K +6,136 +24%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$106K -$13.8K -3,300 -12%
PAM
21
Paradigm Asset Management
New York
$105K -$178K -42,700 -63%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$94K
BFA
23
BlackRock Fund Advisors
California
$90K +$3.14K +753 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$57K +$56.8K +13,614 New
PG
25
PEAK6 Group
Illinois
$53K +$22.7K +5,429 +75%

IRG Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q4 2015, worth a combined $101M — down 13% from $116M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IRG and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Advisory Research, adding an estimated $397K. The largest seller was Skylands Capital, cutting an estimated $466K.

  • 39 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q4 2015, down from 41 in Q3 2015.
  • Funds reported $101M of Ignite Restaurant Group, Inc. stock for Q4 2015, down 13% quarter-over-quarter.
  • 3 funds opened new Ignite Restaurant Group, Inc. positions in Q4 2015 and 5 closed out, a net change of -2 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q4 2015 was Advisory Research, an estimated $397K added.
  • The largest Ignite Restaurant Group, Inc. seller in Q4 2015 was Skylands Capital, an estimated $466K sold.

Based on aggregated 13F filings for Q4 2015.