FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.19B invested in Fiesta Restaurant Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
59
Reduced
43
Closed
13
Calls
$2.16M
Puts
$8.53M
Net Calls
-$6.37M
Net Calls Change
+$139K

Top Buyers

1
FAM
Fred Alger Management
New York
+$19M
2
SCA
SAC Capital Advisors
Connecticut
+$18.5M
3
CAM
Cortina Asset Management
Wisconsin
+$11.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
5
BIT
BlackRock Institutional Trust
California
+$10.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.5M
2
SCM
Sigma Capital Management
Connecticut
-$17.2M
3
WSA
Wall Street Associates
California
-$12.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$9.02M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cupps Capital Management
Illinois
$12.2M -$1.79M -39,228 -13%
NC
27
Northpointe Capital
Michigan
$11.3M -$6.39M -140,081 -36%
CAM
28
Cortina Asset Management
Wisconsin
$11.2M +$11.2M +246,550 New
DCM
29
Driehaus Capital Management
Illinois
$10.7M -$1.71M -37,591 -14%
GIM
30
Granahan Investment Management
Massachusetts
$10.4M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$9.57M -$1.38M -30,200 -13%
Two Sigma Investments
32
Two Sigma Investments
New York
$8.22M -$3.07M -67,439 -27%
CRC
33
Curi RMB Capital
Illinois
$8.07M +$187K +4,109 +2%
NCGI
34
Next Century Growth Investors
Minnesota
$7.53M -$742K -16,286 -9%
PCM
35
Penn Capital Management
Pennsylvania
$7.31M +$4.18M +91,586 +133%
PAM
36
Panagora Asset Management
Massachusetts
$7.02M +$29.2K +641 +0.4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.01M +$495K +10,862 +8%
RC
38
RBF Capital
California
$6.84M – – –
AC
39
Ascend Capital
California
$6.84M +$6.84M +150,000 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$6.73M -$1.07M -23,459 -14%
CPIM
41
Columbia Partners Investment Management
Virginia
$6.72M +$15.9K +348 +0.2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$6.68M -$204K -4,472 -3%
PPA
43
Parametric Portfolio Associates
Washington
$6.28M +$1.94M +42,643 +45%
VCAM
44
Valentine Capital Asset Management
California
$6.25M +$2.07M +45,500 +50%
CM
45
Castleark Management
Illinois
$6.01M +$71.7K +1,572 +1%
TBAM
46
True Bearing Asset Management
California
$5.92M -$903K -19,800 -13%
Invesco
47
Invesco
Georgia
$5.62M -$2.17M -47,607 -28%
OCM
48
Oskie Capital Management
New York
$5.57M +$935K +20,512 +20%
NAM
49
Nichols Asset Management
Massachusetts
$5.55M -$442K -9,700 -7%
TCIM
50
TIAA CREF Investment Management
New York
$5.2M -$60.1K -1,318 -1%
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