FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
31
Increased
43
Reduced
55
Closed
17
Calls
$14.5M
Puts
$5.02M
Net Calls
+$9.49M
Net Calls Change
+$1.49M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$168M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$16.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.1M
2
GC
2
Guggenheim Capital
Illinois
$2.23M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$71.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.6M
5
KAM
5
Keeley Asset Management
Illinois
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$2.19M 35,958 -31,842 -47%
CS
77
Credit Suisse
Switzerland
$2.17M 35,655 +15,572 +78%
BAMCO Inc
78
BAMCO Inc
New York
$2.13M 35,000 +1,000 +3%
MC
79
Menta Capital
California
$1.99M 32,704 +600 +2%
Two Sigma Investments
80
Two Sigma Investments
New York
$1.82M 29,964 +29,964 New
CCM
81
Cadence Capital Management
Massachusetts
$1.72M 28,290 +28,290 New
Prudential Financial
82
Prudential Financial
New Jersey
$1.59M 26,222 +1,300 +5%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.59M 26,100 +600 +2%
Deutsche Bank
84
Deutsche Bank
Germany
$1.53M 25,125 +16,002 +175%
CIP
85
Convergence Investment Partners
Florida
$1.39M 22,890 +22,890 New
CO
86
Caldwell & Orkin
Georgia
$1.34M 22,100 +22,100 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M 21,000 – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.24M 20,444 -250 -1%
PCM
89
Price Capital Management
Louisiana
$1.22M 20,064 +20,064 New
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.14M 18,682 -7,600 -29%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M 18,360 -2,840 -13%
CC
92
Columbia Capital
California
$1.12M 18,346 +18,346 New
FAM
93
Fortaleza Asset Management
Illinois
$1.1M 18,090 -930 -5%
WSA
94
Wall Street Associates
California
$1.08M 17,786 -25,632 -59%
JC
95
Jetstream Capital
Tennessee
$1.06M 17,500 +17,500 New
SEI Investments
96
SEI Investments
Pennsylvania
$1.05M 17,303 +17,303 New
AIG
97
American International Group
New York
$1.02M 16,843 -667 -4%
FMT
98
First Mercantile Trust
Tennessee
$976K 16,044 -990 -6%
OAC
99
OMERS Administration Corp
Ontario, Canada
$973K 16,000 – –
GCP
100
GSA Capital Partners
United Kingdom
$959K 15,779 -6,859 -30%
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4
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