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FRGI

Fiesta Restaurant Group, Inc.
FRGI

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.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $831M → $1.34B (+$506M)

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more funds holding

Funds holding: 126 → 134 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

60% less call options, than puts

Call options by funds: $4.33M | Put options by funds: $10.8M

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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$58.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.5M
3
FAM
Fred Alger Management
New York
+$13.7M
4
CCI
Columbus Circle Investors
+$13M
5
SCA
SAC Capital Advisors
Connecticut
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sigma Capital Management
Connecticut
-$18.3M
2
DCM
Driehaus Capital Management
Illinois
-$7.22M
3
GC
Guggenheim Capital
Illinois
-$6.65M
4
MC
Maplelane Capital
New York
-$5.64M
5
CCM
Cupps Capital Management
Illinois
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Timpani Capital Management
Wisconsin
$1.65M +$1.4M +31,481 New
Barclays
77
Barclays
United Kingdom
$1.58M +$1.26M +28,203 +1,279%
TA
78
Teachers Advisors
New York
$1.48M +$46.4K +1,040 +4%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.48M +$41.1K +921 +3%
BCM
80
Bridgeway Capital Management
Texas
$1.37M +$17.8K +400 +2%
EEG
81
E.E. Geduld
$1.31M – – –
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.22M +$1.04M +23,249 New
EI
83
EAM Investors
California
$1.09M -$1.62M -36,405 -64%
JP Morgan Chase
84
JP Morgan Chase
New York
$1.06M +$44K +986 +5%
DC
85
Deere & Company
Illinois
$1.01M – – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$987K +$138K +3,100 +20%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$956K +$36.1K +810 +5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$950K +$99.2K +2,223 +14%
FMT
89
First Mercantile Trust
Tennessee
$854K +$186K +4,170 +34%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$839K +$315K +7,060 +78%
Macquarie Group
91
Macquarie Group
Australia
$836K +$223K +5,000 +45%
DT
92
Diversified Trust
Tennessee
$825K -$188K -4,210 -21%
BA
93
BlackRock Advisors
Delaware
$777K +$110K +2,468 +20%
AIG
94
American International Group
New York
$777K +$70.6K +1,583 +12%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$774K -$1.29M -28,936 -66%
Millennium Management
96
Millennium Management
New York
$734K -$134K -3,013 -18%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$727K +$61K +1,368 +11%
Citadel Advisors
98
Citadel Advisors
Florida
$720K +$400K +8,972 +187%
Citigroup
99
Citigroup
New York
$714K +$549K +12,305 +899%
EMG
100
Ellington Management Group
Connecticut
$690K +$169K +3,800 +40%
2 3
4
5 6

FRGI Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2013, worth a combined $1.34B — up 61% from $831M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FRGI positions and 16 closed out — a net gain of 9 holders — while 61 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $58.6M. The largest seller was Sigma Capital Management, cutting an estimated $18.3M.

  • 134 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2013, up from 126 in Q3 2013.
  • Funds reported $1.34B of Fiesta Restaurant Group, Inc. stock for Q4 2013, up 61% quarter-over-quarter.
  • 25 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2013 and 16 closed out, a net change of +9 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $58.6M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2013 was Sigma Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2013.