FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $749M invested in Fiesta Restaurant Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
40
Reduced
49
Closed
25
Calls
$4.95M
Puts
$7.57M
Net Calls
-$2.62M
Net Calls Change
+$646K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$20.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.4M
3
GL
3
Governors Lane
New York
$14.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.6M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SV
3
Starboard Value
New York
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$932K -$597 -20 -0.1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$827K -$451K -15,100 -35%
EAM
78
EverPoint Asset Management
Connecticut
$821K +$821K +27,509 New
SMC
79
Smith, Moore & Co
Missouri
$798K – – –
Comerica Bank
80
Comerica Bank
Texas
$789K +$22.8K +824 +3%
ACM
81
Addison Clark Management
Connecticut
$701K +$701K +23,477 New
RIA
82
RPG Investment Advisory
California
$644K -$28.1K -940 -4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$640K – – –
LCS
84
Levin Capital Strategies
New York
$631K -$2.11M -70,790 -77%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K -$2.61M -87,590 -82%
AIG
86
American International Group
New York
$583K -$9.46K -317 -2%
TPSF
87
Texas Permanent School Fund
Texas
$582K -$29.8K -1,000 -5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$578K – – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$567K – – –
OAC
90
OMERS Administration Corp
Ontario, Canada
$567K – – –
Deutsche Bank
91
Deutsche Bank
Germany
$565K -$2.07M -69,532 -79%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$518K – – –
PI
93
PineBridge Investments
New York
$511K +$409K +13,699 +400%
NFA
94
Nationwide Fund Advisors
Ohio
$493K -$33.7K -1,130 -6%
O
95
OppenheimerFunds
New York
$462K +$72.8K +2,439 +19%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$427K +$19.4K +650 +5%
BA
97
BlackRock Advisors
Delaware
$423K +$835 +28 +0.2%
CG
98
Cutler Group
California
$420K +$35.7K +1,200 +9%
ASRS
99
Arizona State Retirement System
Arizona
$412K -$2.99K -100 -0.7%
ARTA
100
A.R.T. Advisors
New York
$411K +$44.7K +1,500 +12%
2 3
4
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