FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

145 hedge funds and large institutions have $598M invested in Fiesta Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
48
Reduced
35
Closed
34
Calls
$6.09M
Puts
$9.35M
Net Calls
-$3.27M
Net Calls Change
-$2.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$44.5M
2
SM
2
Scoggin Management
New York
$18.4M
3
HVCM
3
HG Vora Capital Management
New York
$14.4M
4
SV
4
Starboard Value
New York
$14M
5
KCM
5
Kennedy Capital Management
Missouri
$13.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$9.46M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.17M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Wells Fargo
5
Wells Fargo
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Courage Capital Management
Tennessee
$7.2M +$7.2M +300,000 New
Goldman Sachs
27
Goldman Sachs
New York
$5.78M +$5.78M +240,738 New
KA
28
Kerrisdale Advisers
Florida
$5.62M -$2.37M -98,907 -30%
AAM
29
ACK Asset Management
Connecticut
$5.16M +$5.16M +215,000 New
KAM
30
Kavi Asset Management
New York
$4.7M +$4.7M +195,800 New
Principal Financial Group
31
Principal Financial Group
Iowa
$4.67M +$4.67M +194,765 New
Ameriprise
32
Ameriprise
Minnesota
$4.57M +$3.45M +143,536 +306%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.53M -$116K -4,837 -2%
UBS Group
34
UBS Group
Switzerland
$4.39M +$1.45M +60,429 +49%
JCI
35
Jet Capital Investors
New York
$4.11M +$4.11M +171,159 New
PAM
36
Panagora Asset Management
Massachusetts
$3.67M -$2.37M -98,765 -39%
RC
37
RBF Capital
California
$3.6M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.14M -$1.2M -50,022 -28%
BIM
39
BlackRock Investment Management
Delaware
$2.75M +$340K +14,172 +14%
RJA
40
Raymond James & Associates
Florida
$2.69M +$2.19M +91,115 +431%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M -$28.2K -1,174 -1%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$293K +12,227 +13%
TAM
43
Third Avenue Management
New York
$2.51M -$236K -9,839 -9%
Norges Bank
44
Norges Bank
Norway
$2.5M -$3.57M -155,812 -59%
Charles Schwab
45
Charles Schwab
California
$2.45M +$112K +4,658 +5%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$2.21M +$125K +5,200 +6%
Deutsche Bank
47
Deutsche Bank
Germany
$2.12M +$277K +11,547 +15%
Prudential Financial
48
Prudential Financial
New Jersey
$2.08M -$7.85M -326,880 -79%
B
49
Barings
North Carolina
$1.94M – – –
BP
50
Bandera Partners
New York
$1.78M +$1.78M +73,940 New
1
2
3 4 5