FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $517M invested in Fiesta Restaurant Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
12
Increased
51
Reduced
31
Closed
19
Calls
$1M
Puts
$5.44M
Net Calls
-$4.44M
Net Calls Change
-$3.78M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$47.1M
2
NM
2
Newtyn Management
New York
$19M
3
PCMF
3
Private Capital Management (Florida)
Florida
$22.8M
4
OCM
4
Oaktree Capital Management
California
$5.26M
5
BRCA
5
Birch Run Capital Advisors
Texas
$12.3M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$1.42M
2
FM
2
Fondren Management
Texas
$3.66M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
KCM
4
Kennedy Capital Management
Missouri
$4.67M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$277K 14,605 +14,605 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$275K 14,459 -27,477 -66%
BFM
78
Boothbay Fund Management
New York
$270K 14,200 +14,200 New
SG Americas Securities
79
SG Americas Securities
New York
$268K 14,098 -4,510 -24%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$268K 14,096 +3,871 +38%
ASRS
81
Arizona State Retirement System
Arizona
$266K 14,000 -100 -0.7%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$247K 13,014 – –
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$239K 12,600 – –
GC
84
Gruss & Co
Florida
$238K 12,500 -3,500 -22%
ARTA
85
A.R.T. Advisors
New York
$233K 12,300 -47,400 -79%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$209K 11,000 – –
KA
87
Kerrisdale Advisers
Florida
$203K 10,668 -22,500 -68%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$199K 10,477 – –
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$193K 10,160 +3,800 +60%
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$175K 9,225 +5 +0.1%
Simplex Trading
91
Simplex Trading
Illinois
$173K 9,126 +8,082 +774%
MSA
92
Mason Street Advisors
Wisconsin
$130K 6,854 +180 +3%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$101K 5,346 – –
NA
94
Neuburgh Advisers
California
$97K 5,100 +476 +10%
FCM
95
Flinton Capital Management
Pennsylvania
$80K 4,200 +392 +10%
OAM
96
Oppenheimer Asset Management
New York
$79K 4,145 +913 +28%
RCM
97
Riverhead Capital Management
Delaware
$73K 3,866 +439 +13%
TAM
98
Tyers Asset Management
Texas
$63K 3,300 +308 +10%
UBS Group
99
UBS Group
Switzerland
$61K 3,223 +2,525 +362%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$48K 2,534 +2,143 +548%
2 3
4
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