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This page summarizes the FOGO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2018 period, comparing share count change from 12/31/2017 to 3/31/2018.
Share count is compared over these two periods to provide an indication of whether FOGO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2017
Share Count | 3/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FOGO Share Count |
|---|
| Goldman Sachs Group Inc. |
12,118 |
130,073 |
+117,955 |
+973.39% |
| Citigroup Inc. |
9,060 |
65,497 |
+56,437 |
+622.92% |
| Deutsche Bank AG |
21,052 |
131,494 |
+110,442 |
+524.62% |
| UBS Group AG |
471 |
1,780 |
+1,309 |
+277.92% |
| Renaissance Technologies LLC |
77,600 |
265,400 |
+187,800 |
+242.01% |
| The Manufacturers Life Insurance Company |
2,739 |
8,242 |
+5,503 |
+200.91% |
| Dimensional Fund Advisors LP |
31,954 |
76,185 |
+44,231 |
+138.42% |
|
245,915 |
312,629 |
+66,714 |
+27.13% |
| Wells Fargo & Company MN |
13,372 |
16,282 |
+2,910 |
+21.76% |
| Vanguard Group Inc. |
466,730 |
531,853 |
+65,123 |
+13.95% |
| State Street Corp |
108,955 |
120,860 |
+11,905 |
+10.93% |
| Barclays PLC |
1,767 |
1,955 |
+188 |
+10.64% |
| Oxford Asset Management LLP |
86,479 |
92,307 |
+5,828 |
+6.74% |
| BlackRock Inc. |
531,963 |
537,539 |
+5,576 |
+1.05% |
| 13F Filers Reporting New Positions In FOGO |
|---|
|
0 |
41,808 |
+41,808 |
+100% |
| Invesco Ltd. |
0 |
18,901 |
+18,901 |
+100% |
| Parametric Portfolio Associates LLC |
0 |
34,237 |
+34,237 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
13,995 |
+13,995 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
33,400 |
+33,400 |
+100% |
| Glazer Capital LLC |
0 |
5,200 |
+5,200 |
+100% |
| Paloma Partners Management Co |
0 |
96,727 |
+96,727 |
+100% |
| First Trust Advisors LP |
0 |
10,584 |
+10,584 |
+100% |
| Dupont Capital Management Corp |
0 |
83,600 |
+83,600 |
+100% |
| SG Americas Securities LLC |
0 |
14,785 |
+14,785 |
+100% |
| Boston Partners |
0 |
62,400 |
+62,400 |
+100% |
| Prelude Capital Management LLC |
0 |
43,174 |
+43,174 |
+100% |
| GAM Holding AG |
0 |
10,400 |
+10,400 |
+100% |
| Ancora Advisors LLC |
0 |
517,728 |
+517,728 |
+100% |
| Virtu Financial LLC |
0 |
11,353 |
+11,353 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
56,436 |
+56,436 |
+100% |
| Telemetry Investments L.L.C. |
0 |
17,000 |
+17,000 |
+100% |
| Chicago Capital Management LLC |
0 |
173,352 |
+173,352 |
+100% |
| Trexquant Investment LP |
0 |
19,416 |
+19,416 |
+100% |
|
0 |
243,207 |
+243,207 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
4,257 |
+4,257 |
+100% |
| Russell Investments Group Ltd. |
0 |
49,300 |
+49,300 |
+100% |
| Beryl Capital Management LLC |
0 |
462,637 |
+462,637 |
+100% |
| Elo Mutual Pension Insurance Co |
0 |
147,836 |
+147,836 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Charles Schwab Investment Management Inc. |
18,500 |
18,500 |
UNCH |
0.00% |
| Redmond Asset Management LLC |
20,547 |
20,547 |
UNCH |
0.00% |
| Wealthspire Advisors L.P. |
9 |
9 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
10,600 |
10,600 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,500 |
1,500 |
UNCH |
0.00% |
|
100 |
100 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
127,700 |
127,700 |
UNCH |
0.00% |
| Royal Bank of Canada |
150 |
150 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
400 |
400 |
UNCH |
0.00% |
| 683 Capital Management LLC |
950,000 |
950,000 |
UNCH |
0.00% |
| Thomas H Lee Partners LP |
17,053,123 |
17,053,123 |
UNCH |
0.00% |
|
16,477 |
16,477 |
UNCH |
0.00% |
| 13F Filers Decreasing FOGO Share Count |
|---|
| Panagora Asset Management Inc. |
186,668 |
1,778 |
-184,890 |
-99.05% |
|
521,444 |
23,112 |
-498,332 |
-95.57% |
| Tower Research Capital LLC TRC |
2,175 |
300 |
-1,875 |
-86.21% |
| AQR Capital Management LLC |
197,332 |
37,755 |
-159,577 |
-80.87% |
| Bank of America Corp DE |
20,487 |
4,022 |
-16,465 |
-80.37% |
| Archon Capital Management LLC |
642,461 |
132,776 |
-509,685 |
-79.33% |
| Morgan Stanley |
82,312 |
53,127 |
-29,185 |
-35.46% |
| BNP Paribas Arbitrage SA |
2,645 |
1,820 |
-825 |
-31.19% |
| Two Sigma Investments LP |
37,878 |
28,170 |
-9,708 |
-25.63% |
| Denali Advisors LLC |
377 |
282 |
-95 |
-25.20% |
| Hotchkis & Wiley Capital Management LLC |
110,845 |
92,514 |
-18,331 |
-16.54% |
| Northern Trust Corp |
119,278 |
99,666 |
-19,612 |
-16.44% |
| Two Sigma Advisers LP |
30,300 |
25,800 |
-4,500 |
-14.85% |
| JPMorgan Chase & Co. |
2,039 |
1,898 |
-141 |
-6.92% |
| American International Group Inc. |
6,348 |
6,024 |
-324 |
-5.10% |
| Bank of New York Mellon Corp |
65,303 |
62,758 |
-2,545 |
-3.90% |
| California State Teachers Retirement System |
14,855 |
14,542 |
-313 |
-2.11% |
| Kempen Capital Management N.V. |
373,950 |
373,855 |
-95 |
-0.03% |
| 13F Filers Exiting FOGO |
|---|
| Municipal Employees Retirement System of Michigan |
32,420 |
0 |
-32,420 |
-100.00% |
| Macquarie Group Ltd. |
2,579 |
0 |
-2,579 |
-100.00% |
| Millennium Management LLC |
47,763 |
0 |
-47,763 |
-100.00% |
| Private Capital Management LLC |
881,433 |
0 |
-881,433 |
-100.00% |
| Jefferies Group LLC |
18,400 |
0 |
-18,400 |
-100.00% |
|
41,353 |
0 |
-41,353 |
-100.00% |
| Parallax Volatility Advisers L.P. |
1,512 |
0 |
-1,512 |
-100.00% |
| CAS Investment Partners LLC |
1,155,836 |
0 |
-1,155,836 |
-100.00% |
| ClariVest Asset Management LLC |
16,148 |
0 |
-16,148 |
-100.00% |
| Geode Capital Management LLC |
108,141 |
0 |
-108,141 |
-100.00% |
|
19 |
0 |
-19 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
10,800 |
0 |
-10,800 |
-100.00% |
| Martingale Asset Management L P |
88,527 |
0 |
-88,527 |
-100.00% |
| Smith Asset Management Group LP |
1,934 |
0 |
-1,934 |
-100.00% |
| River & Mercantile Asset Management LLP |
301,850 |
0 |
-301,850 |
-100.00% |
| Mork Capital Management LLC |
65,000 |
0 |
-65,000 |
-100.00% |
| Meeder Asset Management Inc. |
175 |
0 |
-175 |
-100.00% |
| Alambic Investment Management L.P. |
16,453 |
0 |
-16,453 |
-100.00% |
| Algert Global LLC |
47,191 |
0 |
-47,191 |
-100.00% |
| Covey Capital Advisors LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Westpac Banking Corp |
104,650 |
0 |
-104,650 |
-100.00% |
| THB Asset Management |
552,066 |
0 |
-552,066 |
-100.00% |
See Summary: Institutional Holders of FOGO
See Details: Top 10 Hedge Funds Holding FOGO
Also See: FOGO Insider Buying
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