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 $1.36B invested in Fiesta Restaurant Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
41
Reduced
59
Closed
18
Calls
$10.3M
Puts
$2.29M
Net Calls
+$8M
Net Calls Change
+$6.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$116M
3
NCGI
3
Next Century Growth Investors
Minnesota
$50.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.44M
5
RFC
5
Russell Frank Company
Washington
$15.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$124M
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$6.21M
4
Ameriprise
4
Ameriprise
Minnesota
$20.6M
5
AC
5
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$5.08M +$5.08M +102,257 New
PCM
52
Portolan Capital Management
Massachusetts
$4.88M -$4.05M -81,585 -45%
AII
53
AGF Investments Inc
Ontario, Canada
$4.54M – – –
TCM
54
Timpani Capital Management
Wisconsin
$4.5M +$196K +3,942 +5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.28M +$670K +13,479 +19%
B
56
Barings
North Carolina
$4.01M – – –
NIP
57
Nicholas Investment Partners
California
$3.78M -$195K -3,931 -5%
NFA
58
Nationwide Fund Advisors
Ohio
$3.76M -$281K -5,665 -7%
BIM
59
BlackRock Investment Management
Delaware
$3.64M +$15.7K +316 +0.4%
Charles Schwab
60
Charles Schwab
California
$3.43M +$72.7K +1,463 +2%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3.37M -$4.47M -89,958 -57%
KCM
62
Kornitzer Capital Management
Kansas
$3.33M +$3.33M +67,000 New
LCG
63
Lisanti Capital Growth
New York
$3.26M +$3.26M +65,580 New
USAA
64
United Services Automobile Association
Texas
$3.1M – – –
AI
65
Axiom Investors
Connecticut
$2.75M +$1.1M +22,180 +67%
HCM
66
Highbridge Capital Management
New York
$2.52M -$2.73M -54,991 -52%
CCM
67
Century Capital Management
Massachusetts
$2.49M +$2.49M +50,098 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$28.9K +581 +1%
OAM
69
Oxford Asset Management
United Kingdom
$2.24M +$2.24M +44,478 New
WSA
70
Wall Street Associates
California
$2.16M -$419K -8,430 -16%
Macquarie Group
71
Macquarie Group
Australia
$1.99M – – –
GH
72
GAM Holding
Switzerland
$1.97M – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.88M +$49.7K +1,000 +3%
TA
74
Teachers Advisors
New York
$1.88M – – –
U
75
UBS
Switzerland
$1.86M -$7.3K -147 -0.4%
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