FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.19B invested in Fiesta Restaurant Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
59
Reduced
43
Closed
13
Calls
$2.16M
Puts
$8.53M
Net Calls
-$6.37M
Net Calls Change
+$139K

Top Buyers

1
FAM
Fred Alger Management
New York
+$19M
2
SCA
SAC Capital Advisors
Connecticut
+$18.5M
3
CAM
Cortina Asset Management
Wisconsin
+$11.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
5
BIT
BlackRock Institutional Trust
California
+$10.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.5M
2
SCM
Sigma Capital Management
Connecticut
-$17.2M
3
WSA
Wall Street Associates
California
-$12.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$9.02M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
76
SEI Trust Company
Pennsylvania
$1.34M -$1.16M -25,501 -47%
ARTA
77
A.R.T. Advisors
New York
$1.32M +$1.32M +29,043 New
AI
78
Axiom Investors
Connecticut
$1.28M -$812K -17,800 -39%
Lazard Asset Management
79
Lazard Asset Management
New York
$1.27M -$636K -13,960 -33%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.15M +$92.9K +2,038 +9%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.12M +$260K +5,700 +30%
ProShare Advisors
82
ProShare Advisors
Maryland
$1.03M +$1.03M +22,683 New
MC
83
Menta Capital
California
$967K +$716K +15,700 +285%
Deutsche Bank
84
Deutsche Bank
Germany
$962K +$428K +9,396 +80%
EMG
85
Ellington Management Group
Connecticut
$834K +$232K +5,100 +39%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$829K – – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$814K -$20.1K -440 -2%
CCM
88
Courage Capital Management
Tennessee
$757K -$1.58M -34,738 -68%
ARC
89
Absolute Return Capital
Massachusetts
$742K +$742K +16,268 New
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$732K – – –
Macquarie Group
91
Macquarie Group
Australia
$729K – – –
BA
92
BlackRock Advisors
Delaware
$716K +$38.1K +835 +6%
AIG
93
American International Group
New York
$704K +$25.8K +566 +4%
FMT
94
First Mercantile Trust
Tennessee
$703K -$41.9K -920 -6%
EEG
95
E.E. Geduld
$684K -$456K -10,000 -40%
LCG
96
Lisanti Capital Growth
New York
$660K -$1.6M -35,185 -71%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$629K -$5.15K -113 -0.8%
Millennium Management
98
Millennium Management
New York
$572K -$68.7K -1,507 -11%
Citadel Advisors
99
Citadel Advisors
Florida
$557K -$70.5K -1,547 -11%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$538K +$6.84K +150 +1%
2 3
4
5 6