FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.06%
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

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$168M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$16.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.1M
2
GC
2
Guggenheim Capital
Illinois
$2.23M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$71.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.6M
5
KAM
5
Keeley Asset Management
Illinois
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$4.78M 78,627 -30,509 -28%
AI
52
Axiom Investors
Connecticut
$4.53M 74,420 +19,140 +35%
BIM
53
BlackRock Investment Management
Delaware
$4.42M 72,732 -623 -0.8%
NFA
54
Nationwide Fund Advisors
Ohio
$4.36M 71,655 -4,098 -5%
CCM
55
Century Capital Management
Massachusetts
$4.34M 71,434 +21,336 +43%
Charles Schwab
56
Charles Schwab
California
$4.33M 71,231 +2,255 +3%
ERSOT
57
Employees Retirement System of Texas
Texas
$4.26M 70,000 +70,000 New
TCM
58
Timpani Capital Management
Wisconsin
$4.2M 69,054 -21,491 -24%
KCM
59
Kornitzer Capital Management
Kansas
$4.07M 67,000 – –
PCM
60
Portolan Capital Management
Massachusetts
$3.58M 58,871 -39,427 -40%
American Century Companies
61
American Century Companies
Missouri
$3.39M 55,808 +55,808 New
PCM
62
Penn Capital Management
Pennsylvania
$3.33M 54,780 -147,675 -73%
TC
63
TFS Capital
Pennsylvania
$3.16M 51,932 +51,932 New
BCMNY
64
Buckingham Capital Management (New York)
New York
$3.15M 51,800 -80,000 -61%
LCG
65
Lisanti Capital Growth
New York
$3.08M 50,724 -14,856 -23%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.03M 49,903 +411 +0.8%
ICRM
67
Insight Capital Research & Management
California
$2.99M 49,221 +49,221 New
EI
68
EAM Investors
California
$2.85M 46,900 +22,226 +90%
USAA
69
United Services Automobile Association
Texas
$2.57M 42,200 -20,200 -32%
GH
70
GAM Holding
Switzerland
$2.52M 41,400 +1,800 +5%
Macquarie Group
71
Macquarie Group
Australia
$2.43M 40,000 – –
UBS Group
72
UBS Group
Switzerland
$2.39M 39,280 +39,280 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.3M 37,800 – –
TA
74
Teachers Advisors
New York
$2.3M 37,785 – –
GC
75
Guggenheim Capital
Illinois
$2.23M 36,701 -266,453 -88%
1 2
3
4 5