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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

157 hedge funds and large institutions have $749M invested in Fiesta Restaurant Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

25% more capital invested

Capital invested by funds: $598M → $749M (+$150M)

8% more funds holding

Funds holding: 145157 (+12)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

35% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $7.57M

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
38
Increased
40
Reduced
49
Closed
25
Calls
$4.95M
Puts
$7.57M
Net Calls
-$2.62M
Net Calls Change
+$646K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
26
Kavi Asset Management
New York
$8.1M +$2.1M +75,500 +39%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.83M -$7.07M -254,266 -49%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.19M +$519K +18,654 +10%
DGI
29
Discovery Group I
Illinois
$6.11M +$5.69M +204,510 New
Principal Financial Group
30
Principal Financial Group
Iowa
$5.86M +$38.3K +1,378 +0.7%
ACM
31
AidennLair Capital Management
New York
$5.57M +$5.19M +186,441 New
PAM
32
Panagora Asset Management
Massachusetts
$4.56M
RC
33
RBF Capital
California
$4.48M
BIM
34
BlackRock Investment Management
Delaware
$4.11M +$639K +22,964 +20%
Ameriprise
35
Ameriprise
Minnesota
$4.05M -$1.52M -54,620 -29%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.9M
Millennium Management
37
Millennium Management
New York
$3.63M -$5.48M -197,045 -62%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.54M +$2.17M +78,071 +192%
Goldman Sachs
39
Goldman Sachs
New York
$3.5M -$3.44M -123,557 -51%
CIP
40
Chartwell Investment Partners
Pennsylvania
$3.3M +$3.07M +110,525 New
Norges Bank
41
Norges Bank
Norway
$3.25M
Charles Schwab
42
Charles Schwab
California
$3.21M +$153K +5,506 +5%
TAM
43
Third Avenue Management
New York
$3.11M -$12.2K -440 -0.4%
KA
44
Kerrisdale Advisers
Florida
$3.11M -$3.62M -130,181 -56%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M
TCIM
46
TIAA CREF Investment Management
New York
$2.77M -$386K -13,889 -13%
CCM
47
Corsair Capital Management
New York
$2.73M +$2.54M +91,404 New
CCM
48
Concourse Capital Management
Georgia
$2.54M +$1.2M +43,143 +103%
UBS Group
49
UBS Group
Switzerland
$2.45M -$2.8M -100,770 -55%
B
50
Barings
North Carolina
$2.41M

FRGI Hedge Fund Activity: Q4 2016 in Review

157 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2016, worth a combined $749M — up 25% from $598M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FRGI positions and 25 closed out — a net gain of 13 holders — while 40 added to existing stakes and 49 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $18.2M. The largest seller was Scoggin Management, exiting entirely with an estimated $18.4M sold.

  • 157 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2016, up from 145 in Q3 2016.
  • Funds reported $749M of Fiesta Restaurant Group, Inc. stock for Q4 2016, up 25% quarter-over-quarter.
  • 38 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2016 and 25 closed out, a net change of +13 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q4 2016 was Oxford Asset Management, an estimated $18.2M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2016 was Scoggin Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2016.