FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

131 hedge funds and large institutions have $903M invested in Fiesta Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
53
Reduced
36
Closed
31
Calls
$2.81M
Puts
$2.94M
Net Calls
-$128K
Net Calls Change
+$5.76M
Name Market Value Shares Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M 79,654 +36,330 +84%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.39M 74,949 +57,324 +325%
TCM
53
Tygh Capital Management
Oregon
$2.23M 68,031 +68,031 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.87M 57,026 +7,337 +15%
Deutsche Bank
55
Deutsche Bank
Germany
$1.78M 54,353 -53,254 -49%
CRC
56
Curi RMB Capital
Illinois
$1.64M 50,134 +1,360 +3%
RJA
57
Raymond James & Associates
Florida
$1.61M 49,154 +13,452 +38%
Norges Bank
58
Norges Bank
Norway
$1.5M 45,826 -121,199 -73%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.5M 45,700 +300 +0.7%
UBS AM
60
UBS AM
Illinois
$1.49M 45,395 +34,396 +313%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.36M 43,000 +8,200 +24%
CS
62
Credit Suisse
Switzerland
$1.36M 41,356 -4,399 -10%
RHJA
63
Rice Hall James & Associates
California
$1.35M 41,113 +41,113 New
TA
64
Teachers Advisors
New York
$1.28M 38,996
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.24M 37,800 +500 +1%
GC
66
Guggenheim Capital
Illinois
$1.05M 32,153 -10,218 -24%
TI
67
Turner Investments
Pennsylvania
$1.05M 32,000 +32,000 New
RIA
68
RPG Investment Advisory
California
$908K 27,719 -1,800 -6%
TI
69
Trexquant Investment
Connecticut
$907K 27,676 +27,676 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$857K 26,152 +305 +1%
CSS
71
Cubist Systematic Strategies
Connecticut
$812K 24,777 +19,581 +377%
American Century Companies
72
American Century Companies
Missouri
$764K 23,319 +23,319 New
Citigroup
73
Citigroup
New York
$674K 20,564 +6,966 +51%
Goldman Sachs
74
Goldman Sachs
New York
$669K 20,400 +20,400 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$635K 19,380