FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

137 hedge funds and large institutions have $1.22B invested in Fiesta Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
55
Reduced
49
Closed
16
Calls
$5.89M
Puts
$5.55M
Net Calls
+$336K
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
51
Landscape Capital Management
New Jersey
$1.94M +$565K +12,453 +41%
NFA
52
Nationwide Fund Advisors
Ohio
$1.82M +$67.9K +1,498 +4%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$1.77M -$45.4K -1,000 -3%
GH
54
GAM Holding
Switzerland
$1.77M
TA
55
Teachers Advisors
New York
$1.77M
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$1.74M +$286K +6,300 +20%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.73M +$18.6K +410 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.58M +$209K +4,600 +15%
PPA
59
Parametric Portfolio Associates
Washington
$1.57M -$581K -12,801 -27%
BAMCO Inc
60
BAMCO Inc
New York
$1.41M -$408K -9,000 -23%
CS
61
Credit Suisse
Switzerland
$1.4M +$118K +2,596 +9%
PG
62
PEAK6 Group
Illinois
$1.33M -$2.45M -54,081 -65%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.26M -$306K -6,742 -20%
DCM
64
Driehaus Capital Management
Illinois
$1.2M +$1.2M +26,457 New
NC
65
Northpointe Capital
Michigan
$1.19M +$975K +21,500 +464%
TBAM
66
True Bearing Asset Management
California
$1.18M
NCCM
67
Nine Chapters Capital Management
New Jersey
$1.15M +$1.15M +25,300 New
Deutsche Bank
68
Deutsche Bank
Germany
$1.13M +$371K +8,188 +49%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.09M +$43.5K +958 +4%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.01M +$658K +14,515 +189%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$879K -$24.9K -550 -3%
SI
72
Shaker Investments
Ohio
$801K +$90.8K +2,000 +13%
BA
73
BlackRock Advisors
Delaware
$773K -$28.9K -637 -4%
USAA
74
United Services Automobile Association
Texas
$755K -$179K -3,955 -19%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$745K