FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $806M invested in Fiesta Restaurant Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
47
Reduced
30
Closed
13
Calls
$4.7M
Puts
$1.75M
Net Calls
+$2.96M
Net Calls Change
+$2.79M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
$20.7M
2
CCI
Columbus Circle Investors
$8.83M
3
Norges Bank
Norges Bank
Norway
$7.75M
4
MC
Maverick Capital
Texas
$12.5M
5
PCA
Prospect Capital Advisors
California
$6.61M

Top Sellers

1
OCM
Oaktree Capital Management
California
$0
2
PCMF
Private Capital Management (Florida)
Florida
$21M
3
KCM
Kennedy Capital Management
Missouri
$3.17M
4
NM
Newtyn Management
New York
$0
5
LCM
Landscape Capital Management
New Jersey
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$525K -$44.8K -1,564 -8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$525K +$74.7K +2,600 +17%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$519K +$20.1K +700 +4%
TPSF
79
Texas Permanent School Fund
Texas
$505K -$9.45K -329 -2%
QIM
80
Quantitative Investment Management
Virginia
$505K +$505K +17,600 New
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$490K – – –
Barclays
82
Barclays
United Kingdom
$476K +$245K +8,545 +106%
CA
83
Cetera Advisors
Colorado
$472K -$4.39K -154 -0.9%
O
84
OppenheimerFunds
New York
$457K -$174K -6,053 -28%
SRAM
85
Stone Ridge Asset Management
New York
$430K -$138K -4,800 -24%
FMT
86
First Mercantile Trust
Tennessee
$426K +$426K +14,850 New
UBS AM
87
UBS AM
Illinois
$425K +$425K +14,799 New
ET
88
Equitable Trust
Tennessee
$420K +$420K +14,625 New
WVP
89
Worth Venture Partners
New Jersey
$416K -$562K -19,600 -57%
II
90
Ibex Investors
Colorado
$414K +$414K +14,421 New
PG
91
PEAK6 Group
Illinois
$387K +$387K +13,476 New
MIM
92
MetLife Investment Management
New Jersey
$384K – – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$350K +$5.74K +200 +2%
CAM
94
ClariVest Asset Management
California
$345K +$345K +12,041 New
Squarepoint
95
Squarepoint
New York
$324K +$324K +11,281 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$315K -$32.6K -1,136 -9%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$309K +$309K +10,758 New
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$286K +$21.4K +745 +8%
WS
99
Wedbush Securities
California
$279K +$279K +9,707 New
Bank of America
100
Bank of America
North Carolina
$276K -$30.3K -1,054 -10%
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4
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