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FRGI

Fiesta Restaurant Group, Inc.
FRGI

Delisted

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

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152 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $5.02M

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

21% more capital invested

Capital invested by funds: $1.36B → $1.64B (+$279M)

9% more funds holding

Funds holding: 140 → 152 (+12)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
31
Increased
43
Reduced
55
Closed
17
Calls
$14.5M
Puts
$5.02M
Net Calls
+$9.49M
Net Calls Change
+$1.49M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.9M
4
CPIM
Columbia Partners Investment Management
Virginia
+$9.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.99M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$49.1M
2
GC
Guggenheim Capital
Illinois
-$14.7M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$11.4M
4
CAM
Cortina Asset Management
Wisconsin
-$9.94M
5
KAM
Keeley Asset Management
Illinois
-$8.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.78M -$1.68M -30,509 -28%
AI
52
Axiom Investors
Connecticut
$4.53M +$1.05M +19,140 +35%
BIM
53
BlackRock Investment Management
Delaware
$4.42M -$34.3K -623 -0.8%
NFA
54
Nationwide Fund Advisors
Ohio
$4.36M -$226K -4,098 -5%
CCM
55
Century Capital Management
Massachusetts
$4.34M +$1.18M +21,336 +43%
Charles Schwab
56
Charles Schwab
California
$4.33M +$124K +2,255 +3%
ERSOT
57
Employees Retirement System of Texas
Texas
$4.26M +$3.86M +70,000 New
TCM
58
Timpani Capital Management
Wisconsin
$4.2M -$1.18M -21,491 -24%
KCM
59
Kornitzer Capital Management
Kansas
$4.07M – – –
PCM
60
Portolan Capital Management
Massachusetts
$3.58M -$2.17M -39,427 -40%
American Century Companies
61
American Century Companies
Missouri
$3.39M +$3.07M +55,808 New
PCM
62
Penn Capital Management
Pennsylvania
$3.33M -$8.13M -147,675 -73%
TC
63
TFS Capital
Pennsylvania
$3.16M +$2.86M +51,932 New
BCMNY
64
Buckingham Capital Management (New York)
New York
$3.15M -$4.41M -80,000 -61%
LCG
65
Lisanti Capital Growth
New York
$3.08M -$818K -14,856 -23%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$22.6K +411 +0.8%
ICRM
67
Insight Capital Research & Management
California
$2.99M +$2.71M +49,221 New
EI
68
EAM Investors
California
$2.85M +$1.22M +22,226 +90%
USAA
69
United Services Automobile Association
Texas
$2.57M -$1.11M -20,200 -32%
GH
70
GAM Holding
Switzerland
$2.52M +$99.1K +1,800 +5%
Macquarie Group
71
Macquarie Group
Australia
$2.43M – – –
UBS Group
72
UBS Group
Switzerland
$2.39M +$2.16M +39,280 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.3M – – –
TA
74
Teachers Advisors
New York
$2.3M – – –
GC
75
Guggenheim Capital
Illinois
$2.23M -$14.7M -266,453 -88%
1 2
3
4 5

FRGI Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2014, worth a combined $1.64B — up 21% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FRGI positions and 17 closed out — a net gain of 14 holders — while 43 added to existing stakes and 55 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $36.9M. The largest seller was Morgan Stanley, cutting an estimated $49.1M.

  • 152 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2014, up from 140 in Q3 2014.
  • Funds reported $1.64B of Fiesta Restaurant Group, Inc. stock for Q4 2014, up 21% quarter-over-quarter.
  • 31 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2014 and 17 closed out, a net change of +14 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $36.9M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2014 was Morgan Stanley, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2014.