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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

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

12% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 49

6% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $5.55M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 139137 (-2)

7% less capital invested

Capital invested by funds: $1.3B → $1.22B (-$85.3M)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
26
Columbia Partners Investment Management
Virginia
$7.05M +$2.16M +41,858 +37%
PCM
27
Portolan Capital Management
Massachusetts
$6.86M -$2.39M -46,362 -23%
RC
28
RBF Capital
California
$6.81M
RFC
29
Russell Frank Company
Washington
$6.57M +$2.37M +45,957 +47%
OCM
30
Oskie Capital Management
New York
$6.45M +$2.33M +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 -$1.89M -36,615 -22%
Millennium Management
33
Millennium Management
New York
$5.48M +$3.9M +75,681 +167%
KAM
34
Keeley Asset Management
Illinois
$5.36M -$19.5M -378,675 -76%
FAM
35
Fred Alger Management
New York
$5.05M -$5.27M -102,281 -48%
ERSOT
36
Employees Retirement System of Texas
Texas
$4.9M
GIM
37
Granahan Investment Management
Massachusetts
$4.79M +$44.2K +858 +0.8%
AII
38
AGF Investments Inc
Ontario, Canada
$4.17M
BIM
39
BlackRock Investment Management
Delaware
$4.04M -$100K -1,946 -2%
TCIM
40
TIAA CREF Investment Management
New York
$4.01M -$341K -6,623 -7%
B
41
Barings
North Carolina
$3.66M
Charles Schwab
42
Charles Schwab
California
$3.51M +$24.3K +471 +0.6%
UBS Group
43
UBS Group
Switzerland
$3.02M +$20.4K +395 +0.6%
CCM
44
Cupps Capital Management
Illinois
$2.54M -$2M -38,792 -41%
SEI Investments
45
SEI Investments
Pennsylvania
$2.32M +$2.14M +41,448 +425%
Invesco
46
Invesco
Georgia
$2.29M -$6.58M -127,761 -72%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$5.15K -100 -0.2%
NIP
48
Nicholas Investment Partners
California
$2.21M -$1.39M -27,017 -36%
Prudential Financial
49
Prudential Financial
New Jersey
$2.1M +$1,000K +19,400 +72%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.06M -$56.7K -1,100 -2%

FRGI Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2015, worth a combined $1.22B — down 6.5% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FRGI and 15 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 55 added.

The largest buyer was Wells Fargo, adding an estimated $42.7M. The largest seller was Keeley Asset Management, cutting an estimated $19.5M.

  • 137 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2015, down from 139 in Q2 2015.
  • Funds reported $1.22B of Fiesta Restaurant Group, Inc. stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 15 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2015 and 16 closed out, a net change of -1 holder.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q3 2015 was Wells Fargo, an estimated $42.7M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q3 2015 was Keeley Asset Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2015.