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IRG

Ignite Restaurant Group, Inc.
IRG

Delisted

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

23 hedge funds and large institutions have $2.25M invested in Ignite Restaurant Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

18% less funds holding

Funds holding: 2823 (-5)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

85% less capital invested

Capital invested by funds: $15.5M → $2.25M (-$13.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$542K +$53.5K +130,709 +15%
First Manhattan
2
First Manhattan
New York
$375K -$270K -660,985 -49%
Ameriprise
3
Ameriprise
Minnesota
$358K -$166K -405,110 -38%
LCM
4
Lafitte Capital Management
Texas
$273K
SC
5
Skylands Capital
Wisconsin
$160K -$212K -518,547 -64%
SMH
6
Sanders Morris Harris
Texas
$122K
Renaissance Technologies
7
Renaissance Technologies
New York
$119K +$37.4K +91,300 +71%
BCM
8
Bridgeway Capital Management
Texas
$93K
DC
9
Davenport & Co
Virginia
$54K +$40.9K +100,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$49K -$47.3K -115,661 -56%
SIM
11
Spark Investment Management
New York
$28K -$6.63K -16,200 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24K +$83 +204 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$19K +$14.2K +34,818 New
BFA
14
BlackRock Fund Advisors
California
$11K +$295 +722 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$6K
Northern Trust
16
Northern Trust
Illinois
$6K +$178 +434 +4%
CG
17
Cutler Group
California
$3K
Citigroup
18
Citigroup
New York
$2K
Bank of America
19
Bank of America
North Carolina
$2K +$1.18K +2,887 +266%
Morgan Stanley
20
Morgan Stanley
New York
$1K -$42 -103 -4%
BIM
21
BlackRock Investment Management
Delaware
$1K
Walleye Trading
22
Walleye Trading
New York
$1K
AR
23
Advisory Research
Illinois
-$163K -246,637 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$26K -39,600 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$11K -17,155 Closed

IRG Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ignite Restaurant Group, Inc. (IRG) for Q4 2016, worth a combined $2.25M — down 85% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IRG and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Royce & Associates, adding an estimated $53.5K. The largest seller was First Manhattan, cutting an estimated $270K.

  • 23 institutional investors held Ignite Restaurant Group, Inc. (IRG) as of Q4 2016, down from 28 in Q3 2016.
  • Funds reported $2.25M of Ignite Restaurant Group, Inc. stock for Q4 2016, down 85% quarter-over-quarter.
  • 3 funds opened new Ignite Restaurant Group, Inc. positions in Q4 2016 and 6 closed out, a net change of -3 holders.
  • The largest Ignite Restaurant Group, Inc. buyer in Q4 2016 was Royce & Associates, an estimated $53.5K added.
  • The largest Ignite Restaurant Group, Inc. seller in Q4 2016 was First Manhattan, an estimated $270K sold.

Based on aggregated 13F filings for Q4 2016.