FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $585M invested in Fiesta Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
35
Closed
27
Calls
$1.25M
Puts
$1.63M
Net Calls
-$371K
Net Calls Change
-$243K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$34.1M
2
WA
Wasatch Advisors
Utah
$61.2M
3
Macquarie Group
Macquarie Group
Australia
$23.6M
4
Morgan Stanley
Morgan Stanley
New York
$26.8M
5
Prudential Financial
Prudential Financial
New Jersey
$9.02M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$13.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$31.8M
3
GGHC
Gilder Gagnon Howe & Co
New York
$6.32M
4
CAM
Cortina Asset Management
Wisconsin
$0
5
NCGI
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.65M +$1.65M +75,786 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$26.2K -1,200 -2%
GCP
53
GSA Capital Partners
United Kingdom
$1.14M +$814K +37,330 +251%
CRC
54
Curi RMB Capital
Illinois
$1.09M – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.08M +$727K +33,345 +204%
TI
56
Trexquant Investment
Connecticut
$1.03M +$427K +19,587 +71%
Ameriprise
57
Ameriprise
Minnesota
$1.02M -$950K -43,567 -48%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.01M +$818K +37,517 +426%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$977K -$19.6K -900 -2%
HCM
60
Highbridge Capital Management
New York
$942K +$649K +29,738 +221%
Swiss National Bank
61
Swiss National Bank
Switzerland
$938K – – –
ARTA
62
A.R.T. Advisors
New York
$919K +$919K +42,179 New
TA
63
Teachers Advisors
New York
$912K +$62K +2,842 +7%
UBS AM
64
UBS AM
Illinois
$898K -$92.8K -4,252 -9%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$861K +$861K +39,458 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$824K – – –
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$773K +$773K +35,427 New
KPF
68
K2 Principal Fund
Ontario, Canada
$763K +$763K +35,000 New
AL
69
Airain Ltd
Guernsey
$740K +$740K +33,938 New
DTL
70
Dynamic Technology Lab
Singapore
$645K +$447K +20,489 +225%
First Trust Advisors
71
First Trust Advisors
Illinois
$616K +$616K +28,250 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$595K +$595K +27,263 New
RIA
73
RPG Investment Advisory
California
$591K -$13.1K -600 -2%
CCM
74
Concourse Capital Management
Georgia
$587K +$587K +26,910 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$585K +$14.3K +654 +3%
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