FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $526M invested in Fiesta Restaurant Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 28 closing their positions.

Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
15
Increased
49
Reduced
40
Closed
28
Calls
$489K
Puts
$1.14M
Net Calls
-$655K
Net Calls Change
+$7.46M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$100M
2
Millennium Management
2
Millennium Management
New York
$9.48M
3
WA
3
Wasatch Advisors
Utah
$73.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.9M
5
JFG
5
Jefferies Financial Group
New York
$28M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.56M
2
FPC
2
Falcon Point Capital
California
$0
3
GL
3
Governors Lane
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
NM
5
Newtyn Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
Engine Capital Management
New York
$299K 14,484 -11,000 -43%
ASRS
77
Arizona State Retirement System
Arizona
$291K 14,100 +100 +0.7%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$287K 13,900 -5,100 -27%
PP
79
Paloma Partners
Connecticut
$283K 13,700 +13,700 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$269K 13,014 +1,402 +12%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$260K 12,600 – –
PAM
82
Panagora Asset Management
Massachusetts
$239K 11,613 -6,371 -35%
HI
83
HBK Investments
Texas
$231K 11,196 +11,196 New
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$227K 11,000 – –
CSS
85
Cubist Systematic Strategies
Connecticut
$217K 10,488 +10,488 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$216K 10,477 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$211K 10,225 +3,880 +61%
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$190K 9,220 – –
Barclays
89
Barclays
United Kingdom
$184K 8,917 -23,569 -73%
PG
90
PEAK6 Group
Illinois
$164K 7,960 +2,851 +56%
MSA
91
Mason Street Advisors
Wisconsin
$138K 6,674 +379 +6%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$131K 6,360 +310 +5%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$110K 5,346 +2,376 +80%
NA
94
Neuburgh Advisers
California
$96K 4,624 +2,414 +109%
DADC
95
D.A. Davidson & Co
Montana
$87K 4,219 +468 +12%
FCM
96
Flinton Capital Management
Pennsylvania
$79K 3,808 +1,988 +109%
RCM
97
Riverhead Capital Management
Delaware
$71K 3,427 +1,827 +114%
OAM
98
Oppenheimer Asset Management
New York
$67K 3,232 +270 +9%
TAM
99
Tyers Asset Management
Texas
$62K 2,992 +1,562 +109%
GHCM
100
Glen Harbor Capital Management
California
$45K 2,176 +1,136 +109%
2 3
4
5 6