FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $1.34B invested in Fiesta Restaurant Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
61
Reduced
39
Closed
16
Calls
$4.33M
Puts
$10.8M
Net Calls
-$6.51M
Net Calls Change
-$5.64M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.1M
3
FAM
3
Fred Alger Management
New York
$16M
4
CCI
4
Columbus Circle Investors
$23.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$13.7M

Top Sellers

1
SCM
1
Sigma Capital Management
Connecticut
$17.2M
2
DCM
2
Driehaus Capital Management
Illinois
$14.2M
3
GC
3
Guggenheim Capital
Illinois
$15.2M
4
MC
4
Maplelane Capital
New York
$0
5
CCM
5
Cupps Capital Management
Illinois
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
76
Timpani Capital Management
Wisconsin
$1.65M 31,481 +31,481 New
Barclays
77
Barclays
United Kingdom
$1.58M 30,408 +28,203 +1,279%
TA
78
Teachers Advisors
New York
$1.48M 28,415 +1,040 +4%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.48M 28,382 +921 +3%
BCM
80
Bridgeway Capital Management
Texas
$1.37M 26,250 +400 +2%
EEG
81
E.E. Geduld
$1.31M 25,000 – –
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.22M 23,249 +23,249 New
EI
83
EAM Investors
California
$1.09M 20,834 -36,405 -64%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$1.06M 20,255 +986 +5%
DC
85
Deere & Company
Illinois
$1.01M 19,377 – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$987K 18,900 +3,100 +20%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$956K 18,295 +810 +5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$950K 18,178 +2,223 +14%
FMT
89
First Mercantile Trust
Tennessee
$854K 16,348 +4,170 +34%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$839K 16,098 +7,060 +78%
Macquarie Group
91
Macquarie Group
Australia
$836K 16,000 +5,000 +45%
DT
92
Diversified Trust
Tennessee
$825K 15,800 -4,210 -21%
BA
93
BlackRock Advisors
Delaware
$777K 14,866 +2,468 +20%
AIG
94
American International Group
New York
$777K 14,871 +1,583 +12%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$774K 14,825 -28,936 -66%
Millennium Management
96
Millennium Management
New York
$734K 14,057 -3,013 -18%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$727K 13,918 +1,368 +11%
Citadel Advisors
98
Citadel Advisors
Florida
$720K 13,775 +8,972 +187%
Citigroup
99
Citigroup
New York
$714K 13,674 +12,305 +899%
EMG
100
Ellington Management Group
Connecticut
$690K 13,200 +3,800 +40%
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4
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