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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

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

4,630% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $37K

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 140142 (+2)

4% more capital invested

Capital invested by funds: $1.19B → $1.23B (+$48.3M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$12.1M +$5.59M +138,272 +112%
CCM
27
Cupps Capital Management
Illinois
$11.4M -$861K -21,302 -8%
EAM
28
EverPoint Asset Management
Connecticut
$11.4M +$9.92M +245,476 New
GIM
29
Granahan Investment Management
Massachusetts
$10.5M
NC
30
Northpointe Capital
Michigan
$10.1M -$1.26M -31,126 -13%
PCM
31
Penn Capital Management
Pennsylvania
$9.91M +$2.15M +53,258 +33%
DCM
32
Driehaus Capital Management
Illinois
$9.15M -$1.47M -36,506 -16%
PCM
33
Portolan Capital Management
Massachusetts
$8.35M +$7.03M +173,975 +2,945%
CRC
34
Curi RMB Capital
Illinois
$8.1M -$99.7K -2,468 -1%
NAM
35
Nichols Asset Management
Massachusetts
$8.09M +$2.13M +52,682 +43%
AC
36
Ascend Capital
California
$8.03M +$933K +23,096 +15%
RFC
37
Russell Frank Company
Washington
$7.78M +$2.22M +54,857 +49%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.56M +$662K +16,397 +11%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$7.32M -$2.11M -52,200 -25%
CPIM
40
Columbia Partners Investment Management
Virginia
$7.06M +$191K +4,718 +3%
RC
41
RBF Capital
California
$6.96M
PAM
42
Panagora Asset Management
Massachusetts
$6.93M -$186K -4,598 -3%
CM
43
Castleark Management
Illinois
$6.61M +$432K +10,700 +8%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$6.57M -$497K -12,295 -8%
TCIM
45
TIAA CREF Investment Management
New York
$6.51M +$1.07M +26,409 +23%
VCAM
46
Valentine Capital Asset Management
California
$6.33M -$32.3K -800 -0.6%
PPA
47
Parametric Portfolio Associates
Washington
$6.09M -$269K -6,662 -5%
TBAM
48
True Bearing Asset Management
California
$6.03M
Norges Bank
49
Norges Bank
Norway
$5.7M +$4.96M +122,800 New
OCM
50
Oskie Capital Management
New York
$5.67M

FRGI Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2014, worth a combined $1.23B — up 4.1% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FRGI positions and 17 closed out — a net gain of 3 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $18.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $35.8M sold.

  • 142 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $1.23B of Fiesta Restaurant Group, Inc. stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 20 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2014 and 17 closed out, a net change of +3 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q2 2014 was Next Century Growth Investors, an estimated $18.3M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q2 2014 was Lord, Abbett & Co, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2014.