FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $701M invested in Fiesta Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
44
Reduced
52
Closed
15
Calls
$1.91M
Puts
$62K
Net Calls
+$1.85M
Net Calls Change
-$1.11M

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.44M
2
Two Sigma Investments
Two Sigma Investments
New York
$6.42M
3
Citadel Advisors
Citadel Advisors
Florida
$3.94M
4
OAM
Oxford Asset Management
United Kingdom
$2.4M
5
Goldman Sachs
Goldman Sachs
New York
$5.33M

Top Sellers

1
WA
Wasatch Advisors
Utah
$51M
2
PCMF
Private Capital Management (Florida)
Florida
$11.2M
3
PCA
Prospect Capital Advisors
California
$0
4
BlackRock
BlackRock
New York
$91.1M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.55M -$1.41M -52,868 -29%
HA
27
Heartland Advisors
Wisconsin
$3.34M – – –
First Manhattan
28
First Manhattan
New York
$2.46M -$152K -5,700 -6%
GCP
29
GSA Capital Partners
United Kingdom
$2.44M +$1.31M +49,086 +117%
PCM
30
Portolan Capital Management
Massachusetts
$2.41M -$1.87M -69,941 -44%
OAM
31
Oxford Asset Management
United Kingdom
$2.4M +$2.4M +89,879 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.35M +$2.06M +77,100 +717%
Deutsche Bank
33
Deutsche Bank
Germany
$2.29M -$233K -8,695 -9%
HI
34
HBK Investments
Texas
$2.18M +$864K +32,300 +66%
BCM
35
Bridgeway Capital Management
Texas
$2.1M – – –
Invesco
36
Invesco
Georgia
$2.09M -$135K -5,050 -6%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$2.08M – – –
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$762K -28,489 -28%
AIM
39
Assured Investment Management
New York
$1.75M +$1.75M +65,415 New
Barclays
40
Barclays
United Kingdom
$1.68M +$1.23M +46,129 +278%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.54M -$78.7K -2,960 -5%
Squarepoint
42
Squarepoint
New York
$1.53M +$1.23M +45,841 +406%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.53M -$174K -6,487 -10%
Prudential Financial
44
Prudential Financial
New Jersey
$1.5M +$281K +10,510 +23%
TCIM
45
TIAA CREF Investment Management
New York
$1.41M -$148K -5,551 -10%
VRS
46
Virginia Retirement Systems
Virginia
$1.41M – – –
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.39M +$217K +8,100 +18%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.33M +$1.33M +49,674 New
Wells Fargo
49
Wells Fargo
California
$1.32M +$35.9K +1,342 +3%
TA
50
Teachers Advisors
New York
$1.26M +$14.8K +552 +1%
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