FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

131 hedge funds and large institutions have $903M invested in Fiesta Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
53
Reduced
36
Closed
31
Calls
$2.81M
Puts
$2.94M
Net Calls
-$128K
Net Calls Change
+$5.76M
Name Market Value Shares Shares
Change
Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$578K 17,246 -351 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$538K 16,418
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$536K 16,354 -40,340 -71%
IIM
79
Intact Investment Management
Quebec, Canada
$534K 16,300 +9,700 +147%
LCG
80
Lisanti Capital Growth
New York
$523K 15,950 +15,950 New
AIG
81
American International Group
New York
$515K 15,708
GCP
82
GSA Capital Partners
United Kingdom
$487K 14,846 +6,795 +84%
PAM
83
Princeton Alpha Management
New Jersey
$467K 14,246 +14,246 New
Invesco
84
Invesco
Georgia
$444K 13,537 -38,186 -74%
HCM
85
Highbridge Capital Management
New York
$441K 13,436 +3,946 +42%
BA
86
BlackRock Advisors
Delaware
$410K 12,502 +840 +7%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$381K 11,612
BG
88
BlackRock Group
United Kingdom
$379K 11,577 +3,477 +43%
WAM
89
Wealthspire Advisors (Maryland)
Maryland
$376K 11,481 +372 +3%
SEI Investments
90
SEI Investments
Pennsylvania
$374K 11,398 +1,588 +16%
Bank of America
91
Bank of America
North Carolina
$301K 9,210 -2,031 -18%
DTL
92
Dynamic Technology Lab
Singapore
$298K 9,095 +9,095 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
$290K 8,840 +8,840 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$288K 8,800 +567 +7%
BAMCO Inc
95
BAMCO Inc
New York
$262K 8,000 -4,500 -36%
CG
96
Cutler Group
California
$252K 7,699 -520 -6%
William Blair & Company
97
William Blair & Company
Illinois
$250K 7,620 +7,620 New
LCM
98
Laurion Capital Management
New York
$210K 6,400 -3,500 -35%
MC
99
Moors & Cabot
Massachusetts
$201K 6,100 +6,100 New
Legal & General Group
100
Legal & General Group
United Kingdom
$195K 6,076 -179 -3%