FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $615M invested in Fiesta Restaurant Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-20
Holders Change %
-12.74%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
52
Reduced
45
Closed
40
Calls
$826K
Puts
$8.94M
Net Calls
-$8.11M
Net Calls Change
-$5.49M

Top Buyers

1
BlackRock
BlackRock
New York
$78.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37M
3
JFG
Jefferies Financial Group
New York
$24.4M
4
NM
Newtyn Management
New York
$9.68M
5
BRCA
Birch Run Capital Advisors
Texas
$8.83M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
PCM
Penn Capital Management
Pennsylvania
$0
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
KAM
Kavi Asset Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.23M +$356K +14,697 +41%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.13M +$18.4K +762 +2%
OCM
53
Oskie Capital Management
New York
$1.09M +$1.09M +45,000 New
TA
54
Teachers Advisors
New York
$1.09M -$277K -11,466 -20%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.07M +$33.9K +1,400 +3%
Canada Life
56
Canada Life
Manitoba, Canada
$919K +$87.2K +3,612 +10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$915K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$888K -$2.27M -93,983 -72%
Wells Fargo
59
Wells Fargo
California
$872K -$49.2K -2,031 -5%
CS
60
Credit Suisse
Switzerland
$834K -$280K -11,575 -25%
Barclays
61
Barclays
United Kingdom
$786K +$524K +21,643 +200%
Comerica Bank
62
Comerica Bank
Texas
$743K +$29.9K +1,195 +4%
ECM
63
Engine Capital Management
New York
$617K +$617K +25,484 New
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$611K +$92.2K +3,810 +18%
GF
65
Gabelli Funds
New York
$605K +$605K +25,000 New
O
66
OppenheimerFunds
New York
$603K +$228K +9,448 +61%
PI
67
PineBridge Investments
New York
$599K +$185K +7,645 +45%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$590K -$79.8K -3,300 -12%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K +$36.7K +1,520 +8%
RIA
70
RPG Investment Advisory
California
$502K -$19.3K -800 -4%
TPSF
71
Texas Permanent School Fund
Texas
$472K -$387 -16 -0.1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$469K – – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$460K – – –
Simplex Trading
74
Simplex Trading
Illinois
$448K +$448K +18,534 New
AIM
75
Alambic Investment Management
California
$443K +$443K +18,300 New
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