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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

28 hedge funds and large institutions have $15.5M invested in Ignite Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 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: 11 (0)

15% less funds holding

Funds holding: 3328 (-5)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

58% less capital invested

Capital invested by funds: $36.9M → $15.5M (-$21.4M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
7
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JHWCP
1
J.H. Whitney Capital Partners
Connecticut
$11.5M
First Manhattan
2
First Manhattan
New York
$894K -$34.6K -29,760 -2%
Ameriprise
3
Ameriprise
Minnesota
$706K +$462K +397,300 +59%
RA
4
Royce & Associates
New York
$577K -$71.8K -61,743 -7%
SC
5
Skylands Capital
Wisconsin
$538K -$54K -46,473 -5%
LCM
6
Lafitte Capital Management
Texas
$334K
GECH
7
Garnet Equity Capital Holdings
New York
$186K -$27.9K -24,025 -8%
AR
8
Advisory Research
Illinois
$163K -$562K -483,300 -66%
SMH
9
Sanders Morris Harris
Texas
$149K +$262K +225,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$136K -$9.48K -8,155 -4%
BCM
11
Bridgeway Capital Management
Texas
$114K
Renaissance Technologies
12
Renaissance Technologies
New York
$85K +$36K +31,000 +32%
SIM
13
Spark Investment Management
New York
$45K -$5.23K -4,500 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29K +$59 +51 +0.1%
JP Morgan Chase
15
JP Morgan Chase
New York
$26K -$58.6K -50,400 -56%
BFA
16
BlackRock Fund Advisors
California
$13K +$22 +19 +0.1%
Citadel Advisors
17
Citadel Advisors
Florida
$11K +$6.39K +5,500 +47%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$8K
CCMH
19
Cornerstone Capital Management Holdings
New York
$7K -$7.79K -6,700 -36%
Northern Trust
20
Northern Trust
Illinois
$7K
TRCT
21
Tower Research Capital (TRC)
New York
$5K +$2.32K +1,993 +38%
CG
22
Cutler Group
California
$3K
Citigroup
23
Citigroup
New York
$2K
Morgan Stanley
24
Morgan Stanley
New York
$1K -$17.9K -15,407 -87%
BIM
25
BlackRock Investment Management
Delaware
$1K

IRG Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q3 2016, worth a combined $15.5M — down 58% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IRG and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Ameriprise, adding an estimated $462K. The largest seller was Advisory Research, cutting an estimated $562K.

  • 28 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $15.5M of Ignite Restaurant Group, Inc. stock for Q3 2016, down 58% quarter-over-quarter.
  • 2 funds opened new Ignite Restaurant Group, Inc. positions in Q3 2016 and 6 closed out, a net change of -4 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q3 2016 was Ameriprise, an estimated $462K added.
  • The largest Ignite Restaurant Group, Inc. seller in Q3 2016 was Advisory Research, an estimated $562K sold.

Based on aggregated 13F filings for Q3 2016.