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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

141 hedge funds and large institutions have $701M invested in Fiesta Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,979% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $62K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 136141 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $806M → $701M (-$105M)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
44
Reduced
52
Closed
15
Calls
$1.91M
Puts
$62K
Net Calls
+$1.85M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.19M
PPA
52
Parametric Portfolio Associates
Washington
$1.18M -$860K -29,942 -40%
DTL
53
Dynamic Technology Lab
Singapore
$1.17M +$1.26M +43,822 New
PI
54
PineBridge Investments
New York
$1.15M -$432K -15,035 -26%
ARTA
55
A.R.T. Advisors
New York
$1.12M -$161K -5,600 -12%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.07M +$286K +9,942 +33%
Morgan Stanley
57
Morgan Stanley
New York
$1.07M -$560K -19,489 -33%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$972K -$57 -2 -0%
1CM
59
1492 Capital Management
Wisconsin
$940K +$89.9K +3,129 +10%
JP Morgan Chase
60
JP Morgan Chase
New York
$927K -$941K -32,774 -49%
ASRS
61
Arizona State Retirement System
Arizona
$910K -$162K -5,643 -14%
Bank of America
62
Bank of America
North Carolina
$836K +$622K +21,652 +226%
PP
63
Paloma Partners
Connecticut
$790K +$848K +29,527 New
Canada Life
64
Canada Life
Manitoba, Canada
$782K -$144K -5,000 -15%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$768K
SEI Investments
66
SEI Investments
Pennsylvania
$709K +$24.4K +851 +3%
Coatue Management
67
Coatue Management
New York
$696K +$106K +3,685 +17%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$692K +$742K +25,853 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$631K +$43.1K +1,500 +7%
Comerica Bank
70
Comerica Bank
Texas
$626K -$170K -5,903 -21%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$581K +$624K +21,727 New
MF
72
Magnetar Financial
Illinois
$565K +$606K +21,103 New
BFM
73
Boothbay Fund Management
New York
$550K +$23.5K +819 +4%
Renaissance Technologies
74
Renaissance Technologies
New York
$539K +$579K +20,166 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$533K +$53.6K +1,866 +10%

FRGI Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2018, worth a combined $701M — down 13% from $806M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FRGI positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.49M. The largest seller was Wasatch Advisors, cutting an estimated $16.7M.

  • 141 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2018, up from 136 in Q2 2018.
  • Funds reported $701M of Fiesta Restaurant Group, Inc. stock for Q3 2018, down 13% quarter-over-quarter.
  • 22 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2018 and 15 closed out, a net change of +7 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q3 2018 was Millennium Management, an estimated $5.49M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q3 2018 was Wasatch Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.