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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

124 hedge funds and large institutions have $697M invested in Fiesta Restaurant Group, Inc. in 2013 Q2 according to their latest regulatory filings, with 124 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $8K | Put options by funds: $1.75M

Holders
124
Holders Change
+124
Holders Change %
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
124
Increased
Reduced
Closed
Calls
$8K
Puts
$1.75M
Net Calls
-$1.74M
Net Calls Change
-$1.74M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$636K +$566K +18,506 New
Bank of America
77
Bank of America
North Carolina
$610K +$543K +17,746 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$607K +$539K +17,636 New
Deutsche Bank
79
Deutsche Bank
Germany
$607K +$542K +17,706 New
MCM
80
Munder Capital Management
Michigan
$585K +$521K +17,035 New
GCP
81
GSA Capital Partners
United Kingdom
$574K +$511K +16,700 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$574K +$511K +16,700 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$549K +$488K +15,955 New
WCM
84
Wedge Capital Management
North Carolina
$517K +$460K +15,050 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490K +$436K +14,243 New
DT
86
Diversified Trust
Tennessee
$486K +$432K +14,120 New
RJA
87
Raymond James & Associates
Florida
$482K +$429K +14,032 New
HTA
88
Haber Trilix Advisors
Massachusetts
$468K +$416K +13,608 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$431K +$384K +12,550 New
FMA
90
Fiduciary Management Associates
Illinois
$426K +$379K +12,380 New
BA
91
BlackRock Advisors
Delaware
$409K +$364K +11,908 New
ZIM
92
Zacks Investment Management
Illinois
$407K +$362K +11,839 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$405K +$360K +11,772 New
AIG
94
American International Group
New York
$383K +$341K +11,135 New
Macquarie Group
95
Macquarie Group
Australia
$378K +$336K +11,000 New
ProShare Advisors
96
ProShare Advisors
Maryland
$362K +$322K +10,516 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$358K +$318K +10,412 New
Nomura Holdings
98
Nomura Holdings
Japan
$280K +$249K +8,145 New
JG
99
Jefferies Group
New York
$277K +$247K +8,062 New
FMT
100
First Mercantile Trust
Tennessee
$276K +$246K +8,028 New

FRGI Hedge Fund Activity: Q2 2013 in Review

124 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2013, worth a combined $697M.

Buyers outnumbered sellers: 124 funds opened new FRGI positions and 0 closed out — a net gain of 124 holders — while 0 added to existing stakes and 0 trimmed.

  • 124 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $697M of Fiesta Restaurant Group, Inc. stock for Q2 2013.
  • 124 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2013 and 0 closed out, a net change of +124 holders.

Based on aggregated 13F filings for Q2 2013.