FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $1.23B invested in Fiesta Restaurant Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
67
Reduced
39
Closed
17
Calls
$1.75M
Puts
$37K
Net Calls
+$1.71M
Net Calls Change
+$8.08M

Top Buyers

1
NCGI
Next Century Growth Investors
Minnesota
$28.7M
2
WRF
Waddell & Reed Financial
Kansas
$19.5M
3
CWAM
Columbia Wanger Asset Management
Illinois
$60.3M
4
Ameriprise
Ameriprise
Minnesota
$26.8M
5
PCM
Portolan Capital Management
Massachusetts
$8.35M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
FAM
Fred Alger Management
New York
$14.6M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$1.19M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$12.1M +$6.42M +138,272 +112%
CCM
27
Cupps Capital Management
Illinois
$11.4M -$989K -21,302 -8%
EAM
28
EverPoint Asset Management
Connecticut
$11.4M +$11.4M +245,476 New
GIM
29
Granahan Investment Management
Massachusetts
$10.5M – – –
NC
30
Northpointe Capital
Michigan
$10.1M -$1.44M -31,126 -13%
PCM
31
Penn Capital Management
Pennsylvania
$9.91M +$2.47M +53,258 +33%
DCM
32
Driehaus Capital Management
Illinois
$9.15M -$1.69M -36,506 -16%
PCM
33
Portolan Capital Management
Massachusetts
$8.35M +$8.07M +173,975 +2,945%
CRC
34
Curi RMB Capital
Illinois
$8.1M -$115K -2,468 -1%
NAM
35
Nichols Asset Management
Massachusetts
$8.09M +$2.44M +52,682 +43%
AC
36
Ascend Capital
California
$8.03M +$1.07M +23,096 +15%
RFC
37
Russell Frank Company
Washington
$7.78M +$2.55M +54,857 +49%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.56M +$761K +16,397 +11%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$7.32M -$2.42M -52,200 -25%
CPIM
40
Columbia Partners Investment Management
Virginia
$7.06M +$219K +4,718 +3%
RC
41
RBF Capital
California
$6.96M – – –
PAM
42
Panagora Asset Management
Massachusetts
$6.93M -$213K -4,598 -3%
CM
43
Castleark Management
Illinois
$6.61M +$497K +10,700 +8%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$6.57M -$571K -12,295 -8%
TCIM
45
TIAA CREF Investment Management
New York
$6.51M +$1.23M +26,409 +23%
VCAM
46
Valentine Capital Asset Management
California
$6.33M -$37.1K -800 -0.6%
PPA
47
Parametric Portfolio Associates
Washington
$6.09M -$309K -6,662 -5%
TBAM
48
True Bearing Asset Management
California
$6.03M – – –
Norges Bank
49
Norges Bank
Norway
$5.7M +$5.7M +122,800 New
OCM
50
Oskie Capital Management
New York
$5.67M – – –
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