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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

33 hedge funds and large institutions have $36.9M invested in Ignite Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 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)

3% less funds holding

Funds holding: 3433 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

52% less capital invested

Capital invested by funds: $77.3M → $36.9M (-$40.4M)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JHWCP
1
J.H. Whitney Capital Partners
Connecticut
$27.1M
First Manhattan
2
First Manhattan
New York
$2.16M -$35.5K -13,675 -1%
RA
3
Royce & Associates
New York
$1.46M +$327K +126,003 +16%
SC
4
Skylands Capital
Wisconsin
$1.34M -$559K -215,300 -20%
AR
5
Advisory Research
Illinois
$1.14M +$27.3K +10,542 +1%
Ameriprise
6
Ameriprise
Minnesota
$1.05M -$34.5K -13,300 -2%
LCM
7
Lafitte Capital Management
Texas
$788K
GECH
8
Garnet Equity Capital Holdings
New York
$476K -$107K -41,075 -12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$332K
BCM
10
Bridgeway Capital Management
Texas
$270K +$56.6K +21,800 +14%
Renaissance Technologies
11
Renaissance Technologies
New York
$152K +$32.7K +12,600 +15%
JP Morgan Chase
12
JP Morgan Chase
New York
$140K
SIM
13
Spark Investment Management
New York
$114K -$63K -24,300 -25%
GCP
14
GSA Capital Partners
United Kingdom
$96K -$205K -79,032 -56%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69K
Goldman Sachs
16
Goldman Sachs
New York
$49K +$81K +31,219 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31K -$6.75K -2,600 -12%
BFA
18
BlackRock Fund Advisors
California
$31K -$848 -327 -2%
CCMH
19
Cornerstone Capital Management Holdings
New York
$29K -$9.86K -3,800 -17%
Morgan Stanley
20
Morgan Stanley
New York
$28K +$40.2K +15,510 +689%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$19K
Citadel Advisors
22
Citadel Advisors
Florida
$18K +$30.2K +11,655 New
Northern Trust
23
Northern Trust
Illinois
$16K
CG
24
Cutler Group
California
$8K +$7.52K +2,900 +109%
TRCT
25
Tower Research Capital (TRC)
New York
$8K +$13.1K +5,050 +1,988%

IRG Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q2 2016, worth a combined $36.9M — down 52% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IRG and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.

The largest buyer was Royce & Associates, adding an estimated $327K. The largest seller was Skylands Capital, cutting an estimated $559K.

  • 33 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q2 2016, down from 34 in Q1 2016.
  • Funds reported $36.9M of Ignite Restaurant Group, Inc. stock for Q2 2016, down 52% quarter-over-quarter.
  • 4 funds opened new Ignite Restaurant Group, Inc. positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest Ignite Restaurant Group, Inc. buyer in Q2 2016 was Royce & Associates, an estimated $327K added.
  • The largest Ignite Restaurant Group, Inc. seller in Q2 2016 was Skylands Capital, an estimated $559K sold.

Based on aggregated 13F filings for Q2 2016.