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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

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

2,979% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $62K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 136141 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $806M → $701M (-$105M)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.55M -$1.52M -52,868 -29%
HA
27
Heartland Advisors
Wisconsin
$3.34M
First Manhattan
28
First Manhattan
New York
$2.46M -$164K -5,700 -6%
GCP
29
GSA Capital Partners
United Kingdom
$2.44M +$1.41M +49,086 +117%
PCM
30
Portolan Capital Management
Massachusetts
$2.41M -$2.01M -69,941 -44%
OAM
31
Oxford Asset Management
United Kingdom
$2.4M +$2.58M +89,879 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.35M +$2.21M +77,100 +717%
Deutsche Bank
33
Deutsche Bank
Germany
$2.29M -$250K -8,695 -9%
HI
34
HBK Investments
Texas
$2.18M +$928K +32,300 +66%
BCM
35
Bridgeway Capital Management
Texas
$2.1M
Invesco
36
Invesco
Georgia
$2.09M -$145K -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 -$818K -28,489 -28%
AIM
39
Assured Investment Management
New York
$1.75M +$1.88M +65,415 New
Barclays
40
Barclays
United Kingdom
$1.68M +$1.32M +46,129 +278%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.54M -$85K -2,960 -5%
Squarepoint
42
Squarepoint
New York
$1.53M +$1.32M +45,841 +406%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.52M -$186K -6,487 -10%
Prudential Financial
44
Prudential Financial
New Jersey
$1.5M +$302K +10,510 +23%
TCIM
45
TIAA CREF Investment Management
New York
$1.41M -$159K -5,551 -10%
VRS
46
Virginia Retirement Systems
Virginia
$1.41M
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.39M +$233K +8,100 +18%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.33M +$1.43M +49,674 New
Wells Fargo
49
Wells Fargo
California
$1.31M +$38.5K +1,342 +3%
TA
50
Teachers Advisors
New York
$1.26M +$15.9K +552 +1%

FRGI Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2018, worth a combined $701M — down 13% from $806M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FRGI positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.49M. The largest seller was Wasatch Advisors, cutting an estimated $16.7M.

  • 141 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2018, up from 136 in Q2 2018.
  • Funds reported $701M of Fiesta Restaurant Group, Inc. stock for Q3 2018, down 13% quarter-over-quarter.
  • 22 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2018 and 15 closed out, a net change of +7 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q3 2018 was Millennium Management, an estimated $5.49M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q3 2018 was Wasatch Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.