FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $1.34B invested in Fiesta Restaurant Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
61
Reduced
39
Closed
16
Calls
$4.33M
Puts
$10.8M
Net Calls
-$6.51M
Net Calls Change
-$5.64M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.1M
3
FAM
3
Fred Alger Management
New York
$16M
4
CCI
4
Columbus Circle Investors
$23.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$13.7M

Top Sellers

1
SCM
1
Sigma Capital Management
Connecticut
$17.2M
2
DCM
2
Driehaus Capital Management
Illinois
$14.2M
3
GC
3
Guggenheim Capital
Illinois
$15.2M
4
MC
4
Maplelane Capital
New York
$0
5
CCM
5
Cupps Capital Management
Illinois
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$14.2M -$8.46M -161,944 -37%
SCA
27
SAC Capital Advisors
Connecticut
$13.7M +$13.4M +256,977 +5,039%
Two Sigma Investments
28
Two Sigma Investments
New York
$12.9M +$6.57M +125,695 +103%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$12.5M +$9.04M +173,000 +258%
GIM
30
Granahan Investment Management
Massachusetts
$11.9M -$3.56M -68,100 -23%
Ameriprise
31
Ameriprise
Minnesota
$10.9M -$1.84M -35,231 -14%
DKCM
32
Davidson Kempner Capital Management
New York
$10.4M +$3.91M +75,000 +60%
NCGI
33
Next Century Growth Investors
Minnesota
$9.48M +$2.13M +40,836 +29%
CRC
34
Curi RMB Capital
Illinois
$9.03M -$36.1K -691 -0.4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$8.94M +$200K +3,819 +2%
Invesco
36
Invesco
Georgia
$8.93M +$6.05M +115,785 +210%
PAM
37
Panagora Asset Management
Massachusetts
$8.01M -$440K -8,422 -5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.89M +$688K +13,172 +10%
RC
39
RBF Capital
California
$7.84M – – –
TBAM
40
True Bearing Asset Management
California
$7.82M -$756K -14,470 -9%
CPIM
41
Columbia Partners Investment Management
Virginia
$7.68M +$7.68M +146,998 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$7.47M +$2.35M +45,011 +46%
NAM
43
Nichols Asset Management
Massachusetts
$6.87M +$3.93M +75,170 +134%
CM
44
Castleark Management
Illinois
$6.8M -$4.18M -80,006 -38%
VAM
45
Visium Asset Management
New York
$6.1M +$6.1M +116,702 New
TCIM
46
TIAA CREF Investment Management
New York
$6.02M +$307K +5,881 +5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$5.81M +$5.81M +111,149 New
OCM
48
Oskie Capital Management
New York
$5.31M -$3.03M -58,040 -36%
PPA
49
Parametric Portfolio Associates
Washington
$4.97M +$1.83M +35,122 +58%
VCAM
50
Valentine Capital Asset Management
California
$4.78M +$4.78M +91,579 New
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