FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.19B invested in Fiesta Restaurant Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
59
Reduced
43
Closed
13
Calls
$2.16M
Puts
$8.53M
Net Calls
-$6.37M
Net Calls Change
+$139K

Top Buyers

1
FAM
Fred Alger Management
New York
+$19M
2
SCA
SAC Capital Advisors
Connecticut
+$18.5M
3
CAM
Cortina Asset Management
Wisconsin
+$11.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
5
BIT
BlackRock Institutional Trust
California
+$10.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.5M
2
SCM
Sigma Capital Management
Connecticut
-$17.2M
3
WSA
Wall Street Associates
California
-$12.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$9.02M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
51
Visium Asset Management
New York
$4.97M -$356K -7,799 -7%
RFC
52
Russell Frank Company
Washington
$4.19M +$2.01M +54,141 +92%
Goldman Sachs
53
Goldman Sachs
New York
$4.16M +$787K +17,268 +23%
AII
54
AGF Investments Inc
Ontario, Canada
$4.16M – – –
B
55
Barings
North Carolina
$3.68M – – –
NIP
56
Nicholas Investment Partners
California
$3.56M +$532K +11,680 +18%
NFA
57
Nationwide Fund Advisors
Ohio
$3.36M +$80.2K +1,758 +2%
CS
58
Credit Suisse
Switzerland
$3.22M +$813K +17,823 +34%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.03M -$114K -2,945 -4%
PAMP
60
Polar Asset Management Partners
Ontario, Canada
$2.92M -$497K -10,900 -15%
HI
61
HBK Investments
Texas
$2.9M +$1.33M +29,200 +85%
USAA
62
United Services Automobile Association
Texas
$2.85M – – –
BIM
63
BlackRock Investment Management
Delaware
$2.82M +$27.8K +609 +1%
WSA
64
Wall Street Associates
California
$2.64M -$12.5M -275,100 -83%
Charles Schwab
65
Charles Schwab
California
$2.58M +$78.3K +1,718 +3%
U
66
UBS
Switzerland
$2.02M -$769K -16,875 -28%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$4.56K +100 +0.2%
GH
68
GAM Holding
Switzerland
$1.81M +$1.81M +39,600 New
BACM
69
Blue Arrow Capital Management
New York
$1.73M +$1.73M +38,000 New
BCM
70
Bridgeway Capital Management
Texas
$1.68M +$479K +10,500 +40%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.6M +$305K +6,700 +24%
Prudential Financial
72
Prudential Financial
New Jersey
$1.52M – – –
TA
73
Teachers Advisors
New York
$1.52M +$221K +4,846 +17%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.49M – – –
TCM
75
Timpani Capital Management
Wisconsin
$1.47M +$34.4K +754 +2%
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