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FRGI

Fiesta Restaurant Group, Inc.
FRGI

Delisted

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

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121 hedge funds and large institutions have $510M invested in Fiesta Restaurant Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,789% more call options, than puts

Call options by funds: $620K | Put options by funds: $9K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

5% more funds holding

Funds holding: 115 → 121 (+6)

1% less capital invested

Capital invested by funds: $517M → $510M (-$6.83M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
40
Reduced
41
Closed
13
Calls
$620K
Puts
$9K
Net Calls
+$611K
Net Calls Change
+$5.05M

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$12.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.28M
3
BlackRock
BlackRock
New York
+$2.81M
4
TAM
THB Asset Management
Connecticut
+$2.7M
5
LCM
Landscape Capital Management
New Jersey
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$19.6M
2
NM
Newtyn Management
New York
-$5.4M
3
FM
Fondren Management
Texas
-$3.66M
4
Millennium Management
Millennium Management
New York
-$2.62M
5
HRCM
Hawk Ridge Capital Management
California
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$1.92M +$82.6K +4,590 +5%
WSL
27
Western Standard LLC
California
$1.92M -$315K -17,500 -15%
Bank of America
28
Bank of America
North Carolina
$1.89M +$636K +35,356 +55%
CCM
29
Courage Capital Management
Tennessee
$1.88M -$255K -14,201 -13%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M +$14.4K +799 +0.9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.61M +$72.2K +4,015 +5%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$1.56M +$1.48M +82,086 New
B
33
Barings
North Carolina
$1.53M – – –
BCM
34
Bridgeway Capital Management
Texas
$1.49M – – –
Goldman Sachs
35
Goldman Sachs
New York
$1.32M -$186K -10,318 -13%
PP
36
Paloma Partners
Connecticut
$1.3M -$276K -15,329 -18%
PI
37
Putnam Investments
Massachusetts
$1.28M +$486K +27,000 +67%
TCIM
38
TIAA CREF Investment Management
New York
$1.23M -$128K -7,131 -10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.17M +$167K +9,293 +18%
2L
40
22NW LP
Washington
$1.17M +$1.11M +61,764 New
Invesco
41
Invesco
Georgia
$1.13M -$39.7K -2,207 -4%
Morgan Stanley
42
Morgan Stanley
New York
$1.1M +$391K +21,734 +60%
VRS
43
Virginia Retirement Systems
Virginia
$1M -$216K -12,000 -18%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$999K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$972K -$14K -777 -1%
Renaissance Technologies
46
Renaissance Technologies
New York
$968K +$405K +22,500 +79%
MWNA
47
Marshall Wace North America
New York
$936K +$886K +49,278 New
PI
48
PineBridge Investments
New York
$911K +$87.8K +4,883 +11%
TA
49
Teachers Advisors
New York
$884K +$26.1K +1,452 +3%
ASRS
50
Arizona State Retirement System
Arizona
$864K +$566K +31,488 +225%
1
2
3 4 5

FRGI Hedge Fund Activity: Q4 2017 in Review

121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2017, worth a combined $510M — down 1.3% from $517M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRGI positions and 13 closed out — a net gain of 6 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $12.1M. The largest seller was Wasatch Advisors, cutting an estimated $19.6M.

  • 121 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $510M of Fiesta Restaurant Group, Inc. stock for Q4 2017, down 1.3% quarter-over-quarter.
  • 19 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2017 and 13 closed out, a net change of +6 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q4 2017 was Oaktree Capital Management, an estimated $12.1M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2017 was Wasatch Advisors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2017.