FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

123 hedge funds and large institutions have $526M invested in Fiesta Restaurant Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 28 closing their positions.

Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
15
Increased
49
Reduced
40
Closed
28
Calls
$489K
Puts
$1.14M
Net Calls
-$655K
Net Calls Change
+$7.46M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$100M
2
Millennium Management
2
Millennium Management
New York
$9.48M
3
WA
3
Wasatch Advisors
Utah
$73.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.9M
5
JFG
5
Jefferies Financial Group
New York
$28M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.56M
2
FPC
2
Falcon Point Capital
California
$0
3
GL
3
Governors Lane
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
NM
5
Newtyn Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KA
51
Kerrisdale Advisers
Florida
$685K 33,168 -85,900 -72%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$684K 33,103 -3,604 -10%
PPA
53
Parametric Portfolio Associates
Washington
$681K 32,987 -206,073 -86%
FRM
54
Fox Run Management
Connecticut
$558K 27,000 +27,000 New
Goldman Sachs
55
Goldman Sachs
New York
$555K 26,860 -36,045 -57%
O
56
OppenheimerFunds
New York
$522K 25,269 +334 +1%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$521K 25,245 – –
GF
58
Gabelli Funds
New York
$516K 25,000 – –
Comerica Bank
59
Comerica Bank
Texas
$506K 28,247 -1,488 -5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$504K 24,400 – –
KBC Group
61
KBC Group
Belgium
$452K 21,887 +21,887 New
VRS
62
Virginia Retirement Systems
Virginia
$442K 21,400 +21,400 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K 20,383 -670 -3%
TPSF
64
Texas Permanent School Fund
Texas
$408K 19,760 +268 +1%
AIG
65
American International Group
New York
$402K 19,489 +3,094 +19%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$400K 19,380 – –
SG Americas Securities
67
SG Americas Securities
New York
$384K 18,608 +12,628 +211%
WVP
68
Worth Venture Partners
New Jersey
$368K 17,800 – –
AIM
69
Alambic Investment Management
California
$359K 17,400 -900 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$359K 17,367 – –
NFA
71
Nationwide Fund Advisors
Ohio
$357K 17,278 +1,892 +12%
SIP
72
Stoneridge Investment Partners
Pennsylvania
$349K 16,893 +8,529 +102%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$336K 16,270 +970 +6%
GC
74
Gruss & Co
Florida
$330K 16,000 – –
CS
75
Credit Suisse
Switzerland
$325K 15,744 -18,709 -54%
1 2
3
4 5