FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $517M invested in Fiesta Restaurant Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
12
Increased
51
Reduced
31
Closed
19
Calls
$1M
Puts
$5.44M
Net Calls
-$4.44M
Net Calls Change
-$3.78M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$47.1M
2
NM
2
Newtyn Management
New York
$19M
3
PCMF
3
Private Capital Management (Florida)
Florida
$22.8M
4
OCM
4
Oaktree Capital Management
California
$5.26M
5
BRCA
5
Birch Run Capital Advisors
Texas
$12.3M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$1.42M
2
FM
2
Fondren Management
Texas
$3.66M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
KCM
4
Kennedy Capital Management
Missouri
$4.67M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
26
Hawk Ridge Capital Management
California
$2.4M 126,500 +126,500 New
WSL
27
Western Standard LLC
California
$2.25M 118,551 -74,755 -39%
CCM
28
Courage Capital Management
Tennessee
$2.15M 112,925 -71,408 -39%
First Manhattan
29
First Manhattan
New York
$1.84M 96,700 +96,700 New
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M 88,925 +835 +0.9%
PP
31
Paloma Partners
Connecticut
$1.59M 83,541 +69,841 +510%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.54M 80,954 +7,161 +10%
B
33
Barings
North Carolina
$1.53M 80,618 – –
Goldman Sachs
34
Goldman Sachs
New York
$1.52M 80,071 +53,211 +198%
BCM
35
Bridgeway Capital Management
Texas
$1.49M 78,653 +78,653 New
OAM
36
Oxford Asset Management
United Kingdom
$1.42M 75,310 -406,251 -84%
TCIM
37
TIAA CREF Investment Management
New York
$1.37M 71,817 – –
VRS
38
Virginia Retirement Systems
Virginia
$1.23M 64,900 +43,500 +203%
Bank of America
39
Bank of America
North Carolina
$1.22M 64,330 +25,674 +66%
Invesco
40
Invesco
Georgia
$1.17M 61,750 +1,468 +2%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$999K 52,600 +52,600 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$998K 52,519 +740 +1%
Legal & General Group
43
Legal & General Group
United Kingdom
$986K 51,949 +754 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$900K 47,419 -158,342 -77%
TA
45
Teachers Advisors
New York
$856K 45,056 – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$844K 44,400 – –
PI
47
PineBridge Investments
New York
$818K 43,057 +3,296 +8%
PPA
48
Parametric Portfolio Associates
Washington
$790K 41,554 +8,567 +26%
KBC Group
49
KBC Group
Belgium
$789K 41,538 +19,651 +90%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$781K 41,101 -4,625 -10%
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