Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
134 hedge funds and large institutions have $1.34B invested in Fiesta Restaurant Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.
61% more capital invested
Capital invested by funds: $831M → $1.34B (+$506M)
56% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 39
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
6% more funds holding
Funds holding: 126 → 134 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
60% less call options, than puts
Call options by funds: $4.33M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38.5M |
| 3 |
FAM
Fred Alger Management
New York
|
+$13.7M |
| 4 |
CCI
Columbus Circle Investors
|
+$13M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$18.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.22M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.65M |
| 4 |
MC
Maplelane Capital
New York
|
-$5.64M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$4.11M |
FRGI Hedge Fund Activity: Q4 2013 in Review
134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2013, worth a combined $1.34B — up 61% from $831M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FRGI positions and 16 closed out — a net gain of 9 holders — while 61 added to existing stakes and 39 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $58.6M. The largest seller was Sigma Capital Management, cutting an estimated $18.3M.
- 134 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2013, up from 126 in Q3 2013.
- Funds reported $1.34B of Fiesta Restaurant Group, Inc. stock for Q4 2013, up 61% quarter-over-quarter.
- 25 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2013 and 16 closed out, a net change of +9 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $58.6M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q4 2013 was Sigma Capital Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2013.