FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

131 hedge funds and large institutions have $903M invested in Fiesta Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
53
Reduced
36
Closed
31
Calls
$2.81M
Puts
$2.94M
Net Calls
-$128K
Net Calls Change
+$5.76M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$64.5M
2
DKCM
2
Davidson Kempner Capital Management
New York
$18.8M
3
FMA
3
Fiduciary Management Associates
Illinois
$16.3M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$12.9M
5
FPC
5
Falcon Point Capital
California
$12.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$78.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.2M
4
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
26
Private Capital Management (Florida)
Florida
$8.6M 262,425 +51,765 +25%
NCGI
27
Next Century Growth Investors
Minnesota
$8.27M 252,221 -262,483 -51%
PAM
28
Panagora Asset Management
Massachusetts
$7.88M 240,463 +65,247 +37%
PCM
29
Portolan Capital Management
Massachusetts
$7.57M 230,990 -82,464 -26%
PPA
30
Parametric Portfolio Associates
Washington
$6.76M 206,343 +172,404 +508%
RIM
31
Rainier Investment Management
Washington
$6.71M 204,600 +9,480 +5%
UOC
32
UBS O'Connor
Illinois
$6.3M 192,182 +132,182 +220%
FAM
33
Fred Alger Management
New York
$5.6M 170,835 +170,835 New
WCA
34
Waratah Capital Advisors
Ontario, Canada
$5.26M 160,520 +160,520 New
KA
35
Kerrisdale Advisers
Florida
$5.2M 158,695 +53,532 +51%
RC
36
RBF Capital
California
$4.92M 150,000 – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.15M 126,690 – –
UBS Group
38
UBS Group
Switzerland
$3.92M 119,616 +47,487 +66%
FG
39
Formula Growth
Quebec, Canada
$3.9M 118,847 +118,847 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.75M 114,354 +4,852 +4%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$3.73M 113,808 +38,709 +52%
TCIM
42
TIAA CREF Investment Management
New York
$3.54M 108,123 +23,126 +27%
ERSOT
43
Employees Retirement System of Texas
Texas
$3.54M 108,000 – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$3.2M 97,610 -556,440 -85%
Charles Schwab
45
Charles Schwab
California
$3.14M 95,660 +5,202 +6%
Citadel Advisors
46
Citadel Advisors
Florida
$3.08M 94,014 -323,511 -77%
BIM
47
BlackRock Investment Management
Delaware
$3.07M 93,580 +3,960 +4%
Millennium Management
48
Millennium Management
New York
$3.04M 92,798 -81,521 -47%
Ameriprise
49
Ameriprise
Minnesota
$2.97M 90,506 -96,168 -52%
B
50
Barings
North Carolina
$2.64M 80,618 – –
1
2
3 4 5