FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $517M invested in Fiesta Restaurant Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
12
Increased
51
Reduced
31
Closed
19
Calls
$1M
Puts
$5.44M
Net Calls
-$4.44M
Net Calls Change
-$3.78M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$47.1M
2
NM
2
Newtyn Management
New York
$19M
3
PCMF
3
Private Capital Management (Florida)
Florida
$22.8M
4
OCM
4
Oaktree Capital Management
California
$5.26M
5
BRCA
5
Birch Run Capital Advisors
Texas
$12.3M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$1.42M
2
FM
2
Fondren Management
Texas
$3.66M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
KCM
4
Kennedy Capital Management
Missouri
$4.67M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$771K 40,600 +40,600 New
TD Asset Management
52
TD Asset Management
Ontario, Canada
$764K 40,219 +2,000 +5%
Canada Life
53
Canada Life
Manitoba, Canada
$721K 38,070 – –
Morgan Stanley
54
Morgan Stanley
New York
$689K 36,303 -87,702 -71%
Wells Fargo
55
Wells Fargo
California
$680K 35,831 +853 +2%
CS
56
Credit Suisse
Switzerland
$604K 31,796 +16,052 +102%
Renaissance Technologies
57
Renaissance Technologies
New York
$541K 28,466 -34,400 -55%
O
58
OppenheimerFunds
New York
$531K 27,918 +2,649 +10%
Barclays
59
Barclays
United Kingdom
$496K 26,126 +17,209 +193%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$486K 25,600 -7,503 -23%
AllianceBernstein
61
AllianceBernstein
Tennessee
$483K 25,400 -12,400 -33%
Comerica Bank
62
Comerica Bank
Texas
$475K 28,547 +300 +1%
Citigroup
63
Citigroup
New York
$464K 24,421 -11,037 -31%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$464K 24,400 – –
WVP
65
Worth Venture Partners
New Jersey
$461K 24,300 +6,500 +37%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$451K 23,744 -1,501 -6%
NFA
67
Nationwide Fund Advisors
Ohio
$423K 22,243 +4,965 +29%
AIG
68
American International Group
New York
$391K 20,591 +1,102 +6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K 20,344 -39 -0.2%
TPSF
70
Texas Permanent School Fund
Texas
$375K 19,758 -2 -0%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$368K 19,380 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$330K 17,367 – –
PG
73
PEAK6 Group
Illinois
$330K 17,376 +9,416 +118%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$325K 17,084 +3,184 +23%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$315K 16,590 +320 +2%
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