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IRG

Ignite Restaurant Group, Inc.

IRG

Delisted

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

34 hedge funds and large institutions have $77.3M invested in Ignite Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 39 → 34 (-5)

23% less capital invested

Capital invested by funds: $101M → $77.3M (-$23.4M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders

Holders Change

-5

Holders Change %

-12.82%

% of All Funds

0.91%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	RA Royce & Associates New York	+$448K
2	AR Advisory Research Chicago, Illinois	+$291K
3	SIM Spark Investment Management New York	+$196K
4	BCM Bridgeway Capital Management Houston, Texas	+$135K
5	Renaissance Technologies New York	+$51.3K

Top Sellers

1	SC Skylands Capital Milwaukee, Wisconsin	-$443K
2	Ameriprise Minneapolis, Minnesota	-$209K
3	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	-$177K
4	GCP GSA Capital Partners London, United Kingdom	-$159K
5	First Manhattan New York	-$82.6K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	JHWCP 1 J.H. Whitney Capital Partners New Canaan, Connecticut	$56.2M	–	–	–
2	2 First Manhattan New York	$4.53M	-$82.6K	-24,500	-2%
3	SC 3 Skylands Capital Milwaukee, Wisconsin	$3.49M	-$443K	-131,300	-11%
4	RA 4 Royce & Associates New York	$2.62M	+$448K	+132,817	+20%
5	AR 5 Advisory Research Chicago, Illinois	$2.33M	+$291K	+86,349	+14%
6	6 Ameriprise Minneapolis, Minnesota	$2.22M	-$209K	-62,000	-8%
7	LCM 7 Lafitte Capital Management Austin, Texas	$1.64M	–	–	–
8	GECH 8 Garnet Equity Capital Holdings New York	$1.12M	–	–	–
9	9 Vanguard Group Malvern, Pennsylvania	$691K	–	–	–
10	BCM 10 Bridgeway Capital Management Houston, Texas	$490K	+$135K	+40,000	+36%
11	GCP 11 GSA Capital Partners London, United Kingdom	$455K	-$159K	-47,231	-25%
12	SIM 12 Spark Investment Management New York	$316K	+$196K	+58,100	+147%
13	13 JP Morgan Chase New York	$292K	–	–	–
14	14 Renaissance Technologies New York	$275K	+$51.3K	+15,200	+22%
15	PAM 15 Paradigm Asset Management New York	$81.3K	–	–	–
16	SIP 16 Stoneridge Investment Partners Radnor, Pennsylvania	$77K	-$33.9K	-10,049	-30%
17	CCMH 17 Cornerstone Capital Management Holdings New York	$73K	-$38.8K	-11,500	-34%
18	18 Dimensional Fund Advisors Austin, Texas	$72K	–	–	–
19	BFA 19 BlackRock Fund Advisors San Francisco, California	$65K	-$5.1K	-1,512	-7%
20	20 New York State Common Retirement Fund Albany, New York	$40K	–	–	–
21	21 California Public Employees Retirement System Sacramento, California	$39K	-$44.5K	-13,200	-52%
22	22 Axa Paris, France	$35K	-$71.6K	-21,240	-66%
23	23 Northern Trust Chicago, Illinois	$34K	–	–	–
24	PCM 24 Prelude Capital Management New York	$19K	-$20.9K	-6,200	-51%
25	25 Walleye Trading New York	$14K	-$3.04K	-900	-17%

IRG Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q1 2016, worth a combined $77.3M — down 23% from $101M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IRG and 1 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Royce & Associates, adding an estimated $448K. The largest seller was Skylands Capital, cutting an estimated $443K.

34 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q1 2016, down from 39 in Q4 2015.
Funds reported $77.3M of Ignite Restaurant Group, Inc. stock for Q1 2016, down 23% quarter-over-quarter.
1 fund opened new Ignite Restaurant Group, Inc. positions in Q1 2016 and 6 closed out, a net change of -5 holders.
The largest Ignite Restaurant Group, Inc. buyer in Q1 2016 was Royce & Associates, an estimated $448K added.
The largest Ignite Restaurant Group, Inc. seller in Q1 2016 was Skylands Capital, an estimated $443K sold.

Based on aggregated 13F filings for Q1 2016.

Ignite Restaurant Group, Inc. IRG