FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $946M invested in Fiesta Restaurant Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
48
Reduced
35
Closed
35
Calls
$2.41M
Puts
$8.3M
Net Calls
-$5.89M
Net Calls Change
-$6.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
PCM
2
Penn Capital Management
Pennsylvania
$25M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$73.7M
4
WA
4
Wasatch Advisors
Utah
$19.4M
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$17.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22M
2
O
2
OppenheimerFunds
New York
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$17.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Rainier Investment Management
Washington
$6.56M +$1.11M +33,030 +20%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.49M +$6.49M +193,166 New
Ameriprise
28
Ameriprise
Minnesota
$6.27M -$1.07M -31,773 -15%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$6.1M +$6.1M +181,600 New
PAM
30
Panagora Asset Management
Massachusetts
$5.89M +$501K +14,922 +9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.88M +$53.2K +1,584 +0.9%
Millennium Management
32
Millennium Management
New York
$5.86M +$1.8M +53,439 +44%
Norges Bank
33
Norges Bank
Norway
$5.61M +$840K +25,000 +18%
OCM
34
Oskie Capital Management
New York
$5.4M +$621K +18,491 +13%
RC
35
RBF Capital
California
$5.04M – – –
RFC
36
Russell Frank Company
Washington
$4.8M -$54.2K -1,614 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.26M +$3.32M +98,923 +356%
IP
38
Interval Partners
New York
$3.7M +$3.7M +110,000 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.68M -$699K -20,791 -16%
ERSOT
40
Employees Retirement System of Texas
Texas
$3.63M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$3.61M +$2.78M +82,781 +333%
Prudential Financial
42
Prudential Financial
New Jersey
$3.54M +$1.98M +58,900 +127%
KA
43
Kerrisdale Advisers
Florida
$3.53M +$3.53M +105,163 New
EAM
44
EverPoint Asset Management
Connecticut
$3.43M +$3.43M +102,000 New
Charles Schwab
45
Charles Schwab
California
$3.04M +$438K +13,046 +17%
BIM
46
BlackRock Investment Management
Delaware
$3.01M +$16.9K +502 +0.6%
TCIM
47
TIAA CREF Investment Management
New York
$2.86M -$114K -3,406 -4%
B
48
Barings
North Carolina
$2.71M – – –
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$2.52M +$2.52M +75,099 New
UBS Group
50
UBS Group
Switzerland
$2.42M +$183K +5,447 +8%
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