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FRGI

Fiesta Restaurant Group, Inc.
FRGI

Delisted

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

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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

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

12% more funds holding

Funds holding: 129 → 145 (+16)

2% more capital invested

Capital invested by funds: $585M → $598M (+$12.9M)

35% less call options, than puts

Call options by funds: $6.08M | Put options by funds: $9.35M

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
$6.08M
Puts
$9.35M
Net Calls
-$3.27M
Net Calls Change
-$2.9M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$29.6M
2
SM
Scoggin Management
New York
+$18.6M
3
HVCM
HG Vora Capital Management
New York
+$14.5M
4
SV
Starboard Value
New York
+$14.1M
5
KCM
Kennedy Capital Management
Missouri
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$34.1M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$32.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26M
4
WRF
Waddell & Reed Financial
Kansas
-$16M
5
Wells Fargo
Wells Fargo
California
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Courage Capital Management
Tennessee
$7.2M +$7.26M +300,000 New
Goldman Sachs
27
Goldman Sachs
New York
$5.78M +$5.82M +240,738 New
KA
28
Kerrisdale Advisers
Florida
$5.62M -$2.39M -98,907 -30%
AAM
29
ACK Asset Management
Connecticut
$5.16M +$5.2M +215,000 New
KAM
30
Kavi Asset Management
New York
$4.7M +$4.74M +195,800 New
Principal Financial Group
31
Principal Financial Group
Iowa
$4.67M +$4.71M +194,765 New
Ameriprise
32
Ameriprise
Minnesota
$4.57M +$3.47M +143,536 +306%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.53M -$117K -4,837 -2%
UBS Group
34
UBS Group
Switzerland
$4.39M +$1.46M +60,429 +49%
JCI
35
Jet Capital Investors
New York
$4.11M +$4.14M +171,159 New
PAM
36
Panagora Asset Management
Massachusetts
$3.67M -$2.39M -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 -$1.21M -50,022 -28%
BIM
39
BlackRock Investment Management
Delaware
$2.75M +$343K +14,172 +14%
RJA
40
Raymond James & Associates
Florida
$2.69M +$2.2M +91,115 +431%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M -$28.4K -1,174 -1%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$296K +12,227 +13%
TAM
43
Third Avenue Management
New York
$2.51M -$238K -9,839 -9%
Norges Bank
44
Norges Bank
Norway
$2.5M -$3.77M -155,812 -59%
Charles Schwab
45
Charles Schwab
California
$2.45M +$113K +4,658 +5%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$2.21M +$126K +5,200 +6%
Deutsche Bank
47
Deutsche Bank
Germany
$2.12M +$279K +11,547 +15%
Prudential Financial
48
Prudential Financial
New Jersey
$2.08M -$7.91M -326,880 -79%
B
49
Barings
North Carolina
$1.94M – – –
BP
50
Bandera Partners
New York
$1.77M +$1.79M +73,940 New
1
2
3 4 5

FRGI Hedge Fund Activity: Q3 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2016, worth a combined $598M — up 2.2% from $585M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FRGI positions and 34 closed out — a net gain of 16 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $29.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $34.1M sold.

  • 145 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2016, up from 129 in Q2 2016.
  • Funds reported $598M of Fiesta Restaurant Group, Inc. stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 50 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2016 and 34 closed out, a net change of +16 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $29.6M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q3 2016 was William Blair Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2016.