FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $946M invested in Fiesta Restaurant Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
48
Reduced
35
Closed
35
Calls
$2.41M
Puts
$8.3M
Net Calls
-$5.89M
Net Calls Change
-$6.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
PCM
2
Penn Capital Management
Pennsylvania
$25M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$73.7M
4
WA
4
Wasatch Advisors
Utah
$19.4M
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$17.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22M
2
O
2
OppenheimerFunds
New York
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$17.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
51
UBS O'Connor
Illinois
$2.02M +$2.02M +60,000 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.91M +$1.16M +34,494 +155%
Invesco
53
Invesco
Georgia
$1.74M +$45K +1,339 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$26.9K +800 +2%
CRC
55
Curi RMB Capital
Illinois
$1.64M +$1.23M +36,640 +302%
CS
56
Credit Suisse
Switzerland
$1.54M +$504K +15,005 +49%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.53M – – –
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M +$1.46M +43,324 New
GC
59
Guggenheim Capital
Illinois
$1.42M +$1.26M +37,488 +768%
TA
60
Teachers Advisors
New York
$1.31M – – –
GH
61
GAM Holding
Switzerland
$1.31M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.25M -$30.6K -910 -2%
RJA
63
Raymond James & Associates
Florida
$1.2M +$1.2M +35,702 New
NC
64
Northpointe Capital
Michigan
$1.19M – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.17M – – –
PPA
66
Parametric Portfolio Associates
Washington
$1.14M -$23.8K -708 -2%
RIA
67
RPG Investment Advisory
California
$991K +$991K +29,519 New
CG
68
Clinton Group
New York
$882K +$438K +13,035 +99%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$868K +$61.1K +1,820 +8%
CPIM
70
Columbia Partners Investment Management
Virginia
$794K -$4.42M -131,771 -85%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$651K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$591K -$757K -22,528 -56%
AL
73
Airain Ltd
Guernsey
$584K +$584K +17,370 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$552K – – –
AIG
75
American International Group
New York
$528K -$941 -28 -0.2%
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