FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

142 hedge funds and large institutions have $1.23B invested in Fiesta Restaurant Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
67
Reduced
39
Closed
17
Calls
$1.75M
Puts
$37K
Net Calls
+$1.71M
Net Calls Change
+$8.08M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$1.72M +$18.6K +400 +1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.71M +$194K +4,183 +13%
Prudential Financial
78
Prudential Financial
New Jersey
$1.7M +$152K +3,277 +10%
AI
79
Axiom Investors
Connecticut
$1.54M +$237K +5,100 +18%
MC
80
Menta Capital
California
$1.24M +$258K +5,564 +26%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.21M +$65K +1,400 +6%
Two Sigma Investments
82
Two Sigma Investments
New York
$1.19M -$7.19M -154,851 -86%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$975K +$131K +2,822 +16%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$965K +$136K +2,929 +16%
CS
85
Credit Suisse
Switzerland
$935K -$2.34M -50,531 -71%
FMT
86
First Mercantile Trust
Tennessee
$821K +$105K +2,266 +15%
AIG
87
American International Group
New York
$813K +$96.8K +2,086 +14%
Citadel Advisors
88
Citadel Advisors
Florida
$797K +$230K +4,948 +40%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$787K +$16.1K +346 +2%
STC
90
SEI Trust Company
Pennsylvania
$786K -$575K -12,388 -42%
Bank of America
91
Bank of America
North Carolina
$757K +$545K +11,725 +256%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$755K +$114K +2,460 +18%
OAC
93
OMERS Administration Corp
Ontario, Canada
$743K +$743K +16,000 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$727K +$179K +3,865 +33%
BA
95
BlackRock Advisors
Delaware
$718K -$10.8K -233 -1%
FAM
96
Fortaleza Asset Management
Illinois
$655K +$655K +14,105 New
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$654K -$93K -2,004 -12%
BAMCO Inc
98
BAMCO Inc
New York
$650K +$650K +14,000 New
FA
99
Friess Associates
Delaware
$608K +$608K +13,100 New
ProShare Advisors
100
ProShare Advisors
Maryland
$606K -$447K -9,628 -42%