FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $1.22B invested in Fiesta Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
55
Reduced
49
Closed
16
Calls
$5.89M
Puts
$5.55M
Net Calls
+$336K
Net Calls Change
+$6.43M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$180M
2
NCGI
2
Next Century Growth Investors
Minnesota
$42.2M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.99M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$5.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.7M
3
HW
3
Hancock Whitney
Mississippi
$0
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Invesco
5
Invesco
Georgia
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
26
Columbia Partners Investment Management
Virginia
$7.05M +$1.9M +41,858 +37%
PCM
27
Portolan Capital Management
Massachusetts
$6.86M -$2.1M -46,362 -23%
RC
28
RBF Capital
California
$6.81M – – –
RFC
29
Russell Frank Company
Washington
$6.57M +$2.09M +45,957 +47%
OCM
30
Oskie Capital Management
New York
$6.45M +$2.05M +45,250 +47%
Norges Bank
31
Norges Bank
Norway
$6.44M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.91M -$1.66M -36,615 -22%
Millennium Management
33
Millennium Management
New York
$5.48M +$3.43M +75,681 +167%
KAM
34
Keeley Asset Management
Illinois
$5.36M -$17.2M -378,675 -76%
FAM
35
Fred Alger Management
New York
$5.05M -$4.64M -102,281 -48%
ERSOT
36
Employees Retirement System of Texas
Texas
$4.9M – – –
GIM
37
Granahan Investment Management
Massachusetts
$4.79M +$38.9K +858 +0.8%
AII
38
AGF Investments Inc
Ontario, Canada
$4.17M – – –
BIM
39
BlackRock Investment Management
Delaware
$4.04M -$88.3K -1,946 -2%
TCIM
40
TIAA CREF Investment Management
New York
$4.01M -$300K -6,623 -7%
B
41
Barings
North Carolina
$3.66M – – –
Charles Schwab
42
Charles Schwab
California
$3.51M +$21.4K +471 +0.6%
UBS Group
43
UBS Group
Switzerland
$3.03M +$17.9K +395 +0.6%
CCM
44
Cupps Capital Management
Illinois
$2.54M -$1.76M -38,792 -41%
SEI Investments
45
SEI Investments
Pennsylvania
$2.32M +$1.88M +41,448 +425%
Invesco
46
Invesco
Georgia
$2.29M -$5.8M -127,761 -72%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$4.54K -100 -0.2%
NIP
48
Nicholas Investment Partners
California
$2.21M -$1.23M -27,017 -36%
Prudential Financial
49
Prudential Financial
New Jersey
$2.1M +$880K +19,400 +72%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.06M -$49.9K -1,100 -2%
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