FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

145 hedge funds and large institutions have $598M invested in Fiesta Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 34 closing their positions.

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
48
Reduced
35
Closed
34
Calls
$6.09M
Puts
$9.35M
Net Calls
-$3.27M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.56M +$883K +36,796 +130%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$14.4K +600 +1%
Walleye Trading
53
Walleye Trading
New York
$1.29M +$1.2M +50,124 +1,445%
PP
54
Paloma Partners
Connecticut
$1.29M +$1.29M +53,533 New
TS
55
Twin Securities
New York
$1.21M +$1.21M +50,500 New
TA
56
Teachers Advisors
New York
$1.16M +$153K +6,359 +15%
Wells Fargo
57
Wells Fargo
California
$1.15M -$13.7M -569,821 -92%
OAM
58
Oxford Asset Management
United Kingdom
$1.09M +$1.09M +45,317 New
KCM
59
Kornitzer Capital Management
Kansas
$1.08M -$11M -458,110 -91%
UBS AM
60
UBS AM
Illinois
$1.07M +$86.3K +3,597 +9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.03M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.03M -$48K -2,000 -4%
CCM
63
Concourse Capital Management
Georgia
$1.01M +$361K +15,029 +56%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$976K -$217K -9,053 -18%
Invesco
65
Invesco
Georgia
$946K +$625K +26,050 +195%
AllianceBernstein
66
AllianceBernstein
Tennessee
$907K
Canada Life
67
Canada Life
Manitoba, Canada
$858K +$800K +33,391 +1,391%
Simplex Trading
68
Simplex Trading
Illinois
$828K +$828K +34,507 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$817K +$173K +7,215 +27%
HRCM
70
Hawk Ridge Capital Management
California
$792K +$792K +33,000 New
ST
71
Spot Trading
Illinois
$762K +$762K +31,766 New
BG
72
BlackRock Group
United Kingdom
$760K +$486K +20,265 +177%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$750K +$750K +31,230 New
Comerica Bank
74
Comerica Bank
Texas
$678K +$678K +27,716 New
CS
75
Credit Suisse
Switzerland
$643K -$3.29M -137,337 -84%