FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $1.23B invested in Fiesta Restaurant Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
67
Reduced
39
Closed
17
Calls
$1.75M
Puts
$37K
Net Calls
+$1.71M
Net Calls Change
+$8.08M

Top Buyers

1
NCGI
Next Century Growth Investors
Minnesota
$28.7M
2
WRF
Waddell & Reed Financial
Kansas
$19.5M
3
CWAM
Columbia Wanger Asset Management
Illinois
$60.3M
4
Ameriprise
Ameriprise
Minnesota
$26.8M
5
PCM
Portolan Capital Management
Massachusetts
$8.35M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
FAM
Fred Alger Management
New York
$14.6M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$1.19M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$4.91M +$4.91M +105,700 New
TC
52
TFS Capital
Pennsylvania
$4.32M +$3.96M +85,378 +1,107%
PAMP
53
Polar Asset Management Partners
Ontario, Canada
$4.27M +$1.29M +27,800 +43%
AII
54
AGF Investments Inc
Ontario, Canada
$4.24M – – –
TCM
55
Timpani Capital Management
Wisconsin
$4.02M +$2.52M +54,368 +169%
Goldman Sachs
56
Goldman Sachs
New York
$3.97M -$270K -5,823 -6%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.88M +$2.7M +58,210 +230%
NFA
58
Nationwide Fund Advisors
Ohio
$3.78M +$359K +7,726 +10%
B
59
Barings
North Carolina
$3.74M – – –
NIP
60
Nicholas Investment Partners
California
$3.72M +$88K +1,896 +2%
BIM
61
BlackRock Investment Management
Delaware
$3.39M +$515K +11,105 +18%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.38M -$256K -5,514 -7%
Charles Schwab
63
Charles Schwab
California
$3.13M +$503K +10,840 +19%
USAA
64
United Services Automobile Association
Texas
$2.9M – – –
CO
65
Caldwell & Orkin
Georgia
$2.66M +$2.66M +57,200 New
CCM
66
Courage Capital Management
Tennessee
$2.45M +$1.68M +36,218 +218%
WSA
67
Wall Street Associates
California
$2.41M -$283K -6,100 -11%
BACM
68
Blue Arrow Capital Management
New York
$2.32M +$557K +12,000 +32%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$381K +8,200 +20%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.21M +$585K +12,600 +36%
Macquarie Group
71
Macquarie Group
Australia
$1.86M +$1.11M +24,000 +150%
GH
72
GAM Holding
Switzerland
$1.84M – – –
DP
73
Delta Partners
Massachusetts
$1.76M +$1.76M +38,000 New
TA
74
Teachers Advisors
New York
$1.75M +$210K +4,524 +14%
U
75
UBS
Switzerland
$1.75M -$306K -6,600 -15%
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