FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $510M invested in Fiesta Restaurant Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
40
Reduced
41
Closed
13
Calls
$620K
Puts
$9K
Net Calls
+$611K
Net Calls Change
+$5.05M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$18.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M
3
BlackRock
3
BlackRock
New York
$66M
4
TAM
4
THB Asset Management
Connecticut
$6.05M
5
LCM
5
Landscape Capital Management
New Jersey
$2.42M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$46.9M
2
NM
2
Newtyn Management
New York
$13.3M
3
FM
3
Fondren Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$456K
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$325K 17,084 – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$322K 16,924 +334 +2%
CA
78
Cetera Advisors
Colorado
$293K 15,476 +15,476 New
MIM
79
MetLife Investment Management
New Jersey
$254K 13,371 +13,371 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$250K 13,141 -955 -7%
TI
81
Trexquant Investment
Connecticut
$249K 13,094 +13,094 New
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$239K 12,600 – –
Citigroup
83
Citigroup
New York
$233K 12,261 -12,160 -50%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$230K 12,113 -901 -7%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$220K 11,600 +600 +5%
VF
86
Virtu Financial
New York
$205K 10,793 +10,793 New
GCP
87
GSA Capital Partners
United Kingdom
$203K 10,672 +10,672 New
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 – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$186K 9,790 +9,790 New
Simplex Trading
91
Simplex Trading
Illinois
$184K 9,729 +603 +7%
WAM
92
Wealthspire Advisors (Maryland)
Maryland
$175K 9,233 +8 +0.1%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$163K 8,592 -10,788 -56%
MSA
94
Mason Street Advisors
Wisconsin
$134K 7,039 +185 +3%
NA
95
Neuburgh Advisers
California
$119K 6,290 +1,190 +23%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$101K 5,346 – –
QT
97
Quantbot Technologies
New York
$100K 5,300 +5,300 New
FCM
98
Flinton Capital Management
Pennsylvania
$98K 5,180 +980 +23%
UBS Group
99
UBS Group
Switzerland
$94K 4,949 +1,726 +54%
RCM
100
Riverhead Capital Management
Delaware
$89K 4,666 +800 +21%
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4
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