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 $1.36B invested in Fiesta Restaurant Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
41
Reduced
59
Closed
18
Calls
$10.3M
Puts
$2.29M
Net Calls
+$8M
Net Calls Change
+$6.29M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$120M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M
3
NCGI
Next Century Growth Investors
Minnesota
$50.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.44M
5
RFC
Russell Frank Company
Washington
$15.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$124M
2
EAM
EverPoint Asset Management
Connecticut
$0
3
DKCM
Davidson Kempner Capital Management
New York
$6.21M
4
Ameriprise
Ameriprise
Minnesota
$20.6M
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$12.6M -$2.99M -60,200 -19%
CCM
27
Cupps Capital Management
Illinois
$12.2M -$76.6K -1,541 -0.6%
GIM
28
Granahan Investment Management
Massachusetts
$11.3M – – –
Invesco
29
Invesco
Georgia
$11.2M -$1.78M -35,789 -14%
PCM
30
Penn Capital Management
Pennsylvania
$10.1M -$554K -11,149 -5%
NC
31
Northpointe Capital
Michigan
$9.55M -$1.21M -24,390 -11%
NAM
32
Nichols Asset Management
Massachusetts
$8.86M +$198K +3,976 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.75M +$650K +13,085 +8%
CRC
34
Curi RMB Capital
Illinois
$8.05M -$626K -12,593 -7%
RC
35
RBF Capital
California
$7.45M – – –
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$7.44M +$7.44M +149,686 New
OCM
37
Oskie Capital Management
New York
$7.41M +$1.34M +26,923 +22%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$7.11M +$84.7K +1,705 +1%
Norges Bank
39
Norges Bank
Norway
$7.06M +$955K +19,225 +16%
PAM
40
Panagora Asset Management
Massachusetts
$6.9M -$526K -10,582 -7%
VCAM
41
Valentine Capital Asset Management
California
$6.9M +$124K +2,500 +2%
Millennium Management
42
Millennium Management
New York
$6.85M +$6.7M +134,926 +4,457%
CIP
43
Chartwell Investment Partners
Pennsylvania
$6.74M +$6.74M +135,575 New
TCIM
44
TIAA CREF Investment Management
New York
$6.68M -$296K -5,952 -4%
BCMNY
45
Buckingham Capital Management (New York)
New York
$6.55M +$6.55M +131,800 New
TBAM
46
True Bearing Asset Management
California
$6.45M – – –
DKCM
47
Davidson Kempner Capital Management
New York
$6.21M -$8.69M -175,000 -58%
CM
48
Castleark Management
Illinois
$6.01M -$488K -10,700 -8%
PPA
49
Parametric Portfolio Associates
Washington
$5.42M -$1.09M -22,032 -17%
CPIM
50
Columbia Partners Investment Management
Virginia
$5.08M -$2.47M -49,753 -33%
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