FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

FRGI was delisted on the 27th of October, 2023.

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126 hedge funds and large institutions have $831M invested in Fiesta Restaurant Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
20
Increased
57
Reduced
32
Closed
17
Calls
$1.12M
Puts
$1.99M
Net Calls
-$873K
Net Calls Change
+$871K

Top Buyers

1
SCM
1
Sigma Capital Management
Connecticut
$27.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$36M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$17.2M
4
Wells Fargo
4
Wells Fargo
California
$24.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.9M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Invesco
2
Invesco
Georgia
$2.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
GE
4
General Electric
Ohio
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$6.53M 173,579 +1,541 +0.9%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$6.3M 167,210 +82,717 +98%
TBAM
28
True Bearing Asset Management
California
$6.18M 164,096 – –
PAM
29
Panagora Asset Management
Massachusetts
$6.09M 161,771 -16,139 -9%
OCM
30
Oskie Capital Management
New York
$6.01M 159,733 – –
CCI
31
Columbus Circle Investors
$5.88M 156,155 -4,695 -3%
RC
32
RBF Capital
California
$5.65M 150,000 – –
MC
33
Maplelane Capital
New York
$5.65M 150,000 +150,000 New
RFC
34
Russell Frank Company
Washington
$5.39M 143,105 +46,921 +49%
NCGI
35
Next Century Growth Investors
Minnesota
$5.3M 140,613 -255 -0.2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.19M 137,858 -3,437 -2%
DKCM
37
Davidson Kempner Capital Management
New York
$4.71M 125,000 +60,000 +92%
Two Sigma Investments
38
Two Sigma Investments
New York
$4.6M 122,142 +82,614 +209%
TCIM
39
TIAA CREF Investment Management
New York
$4.12M 109,380 -2,935 -3%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.83M 101,900 -68,000 -40%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$3.69M 97,905 +15,116 +18%
CS
42
Credit Suisse
Switzerland
$3.35M 89,105 -32,826 -27%
B
43
Barings
North Carolina
$3.04M 80,618 – –
AII
44
AGF Investments Inc
Ontario, Canada
$3M 79,825 – –
NIP
45
Nicholas Investment Partners
California
$3M 79,588 -8,606 -10%
USAA
46
United Services Automobile Association
Texas
$2.89M 76,600 +69,800 +1,026%
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.62M 69,535 +13,500 +24%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.53M 67,158 +36,300 +118%
U
49
UBS
Switzerland
$2.42M 64,227 +1,749 +3%
TC
50
TFS Capital
Pennsylvania
$2.29M 60,878 -93,662 -61%
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