FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

139 hedge funds and large institutions have $1.3B invested in Fiesta Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
54
Reduced
53
Closed
32
Calls
$11.9M
Puts
$18M
Net Calls
-$6.1M
Net Calls Change
-$5.36M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$157M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$193M
3
KCM
3
Kornitzer Capital Management
Kansas
$25.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.7M
5
PCM
5
Portolan Capital Management
Massachusetts
$9.88M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CCI
2
Columbus Circle Investors
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$22.1M
4
CM
4
Castleark Management
Illinois
$0
5
O
5
OppenheimerFunds
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$2.98M 59,670 +59,670 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.45M 48,989 -14 -0%
PPA
53
Parametric Portfolio Associates
Washington
$2.37M 47,448 -10,398 -18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.33M 46,500 -37,343 -45%
Millennium Management
55
Millennium Management
New York
$2.26M 45,199 +11,861 +36%
BAMCO Inc
56
BAMCO Inc
New York
$2M 40,000 +5,000 +14%
GH
57
GAM Holding
Switzerland
$1.95M 39,000 -5,700 -13%
TA
58
Teachers Advisors
New York
$1.95M 38,996 +562 +1%
NFA
59
Nationwide Fund Advisors
Ohio
$1.93M 38,627 -26,824 -41%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.89M 37,800 – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.73M 34,509 +28,966 +523%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.6M 32,014 +5,374 +20%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.51M 30,200 +2,000 +7%
LCM
64
Landscape Capital Management
New Jersey
$1.51M 30,200 +3,600 +14%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$1.42M 28,297 -109,808 -80%
CS
66
Credit Suisse
Switzerland
$1.41M 28,154 +1,870 +7%
Prudential Financial
67
Prudential Financial
New Jersey
$1.35M 26,922 +700 +3%
TBAM
68
True Bearing Asset Management
California
$1.3M 26,036 -31,113 -54%
GLAM
69
Gardner Lewis Asset Management
Pennsylvania
$1.3M 25,980 +3,745 +17%
MCM
70
Moore Capital Management
New York
$1.25M 25,000 +25,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.15M 23,069 -1,590 -6%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.04M 20,693 -2,989 -13%
USAA
73
United Services Automobile Association
Texas
$1.03M 20,600 -9,600 -32%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$996K 19,930 -1,070 -5%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$943K 18,858 -12,600 -40%
1 2
3
4 5