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FRGI

Fiesta Restaurant Group, Inc.
FRGI

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.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $831M → $1.34B (+$506M)

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more funds holding

Funds holding: 126 → 134 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

60% less call options, than puts

Call options by funds: $4.33M | Put options by funds: $10.8M

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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$58.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.5M
3
FAM
Fred Alger Management
New York
+$13.7M
4
CCI
Columbus Circle Investors
+$13M
5
SCA
SAC Capital Advisors
Connecticut
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sigma Capital Management
Connecticut
-$18.3M
2
DCM
Driehaus Capital Management
Illinois
-$7.22M
3
GC
Guggenheim Capital
Illinois
-$6.65M
4
MC
Maplelane Capital
New York
-$5.64M
5
CCM
Cupps Capital Management
Illinois
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$14.2M -$7.22M -161,944 -37%
SCA
27
SAC Capital Advisors
Connecticut
$13.7M +$11.5M +256,977 +5,039%
Two Sigma Investments
28
Two Sigma Investments
New York
$12.9M +$5.61M +125,695 +103%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$12.5M +$7.72M +173,000 +258%
GIM
30
Granahan Investment Management
Massachusetts
$11.9M -$3.04M -68,100 -23%
Ameriprise
31
Ameriprise
Minnesota
$10.9M -$1.57M -35,231 -14%
DKCM
32
Davidson Kempner Capital Management
New York
$10.4M +$3.35M +75,000 +60%
NCGI
33
Next Century Growth Investors
Minnesota
$9.48M +$1.82M +40,836 +29%
CRC
34
Curi RMB Capital
Illinois
$9.03M -$30.8K -691 -0.4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$8.94M +$170K +3,819 +2%
Invesco
36
Invesco
Georgia
$8.93M +$5.16M +115,785 +210%
PAM
37
Panagora Asset Management
Massachusetts
$8.01M -$376K -8,422 -5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.89M +$588K +13,172 +10%
RC
39
RBF Capital
California
$7.84M – – –
TBAM
40
True Bearing Asset Management
California
$7.82M -$645K -14,470 -9%
CPIM
41
Columbia Partners Investment Management
Virginia
$7.68M +$6.56M +146,998 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$7.46M +$2.01M +45,011 +46%
NAM
43
Nichols Asset Management
Massachusetts
$6.87M +$3.35M +75,170 +134%
CM
44
Castleark Management
Illinois
$6.8M -$3.57M -80,006 -38%
VAM
45
Visium Asset Management
New York
$6.1M +$5.21M +116,702 New
TCIM
46
TIAA CREF Investment Management
New York
$6.02M +$262K +5,881 +5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$5.81M +$4.96M +111,149 New
OCM
48
Oskie Capital Management
New York
$5.31M -$2.59M -58,040 -36%
PPA
49
Parametric Portfolio Associates
Washington
$4.97M +$1.57M +35,122 +58%
VCAM
50
Valentine Capital Asset Management
California
$4.78M +$4.08M +91,579 New
1
2
3 4 5

FRGI Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2013, worth a combined $1.34B — up 61% from $831M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FRGI positions and 16 closed out — a net gain of 9 holders — while 61 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $58.6M. The largest seller was Sigma Capital Management, cutting an estimated $18.3M.

  • 134 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2013, up from 126 in Q3 2013.
  • Funds reported $1.34B of Fiesta Restaurant Group, Inc. stock for Q4 2013, up 61% quarter-over-quarter.
  • 25 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2013 and 16 closed out, a net change of +9 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $58.6M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2013 was Sigma Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2013.