FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

141 hedge funds and large institutions have $701M invested in Fiesta Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
44
Reduced
52
Closed
15
Calls
$1.91M
Puts
$62K
Net Calls
+$1.85M
Net Calls Change
-$1.11M

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.44M
2
Two Sigma Investments
Two Sigma Investments
New York
$6.42M
3
Citadel Advisors
Citadel Advisors
Florida
$3.94M
4
OAM
Oxford Asset Management
United Kingdom
$2.4M
5
Goldman Sachs
Goldman Sachs
New York
$5.33M

Top Sellers

1
WA
Wasatch Advisors
Utah
$51M
2
PCMF
Private Capital Management (Florida)
Florida
$11.2M
3
PCA
Prospect Capital Advisors
California
$0
4
BlackRock
BlackRock
New York
$91.1M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
BlueCrest Capital Management
Jersey
$523K +$523K +19,566 New
CS
77
Credit Suisse
Switzerland
$519K -$55.8K -2,086 -10%
AIG
78
American International Group
New York
$498K -$2.68K -100 -0.5%
FMT
79
First Mercantile Trust
Tennessee
$491K +$93.7K +3,504 +24%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$489K – – –
CA
81
Cetera Advisors
Colorado
$489K +$40.4K +1,492 +9%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$489K +$489K +18,264 New
MCM
83
Moon Capital Management
New York
$460K +$460K +17,200 New
SCA
84
Secor Capital Advisors
New York
$440K +$440K +16,439 New
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$434K -$23K -860 -5%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$427K -$73K -2,729 -15%
O
87
OppenheimerFunds
New York
$423K -$2.35K -88 -0.6%
Jane Street
88
Jane Street
New York
$412K +$412K +15,401 New
SRAM
89
Stone Ridge Asset Management
New York
$406K +$5.35K +200 +1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$397K -$104K -3,893 -21%
UBS AM
91
UBS AM
Illinois
$396K – – –
TPSF
92
Texas Permanent School Fund
Texas
$395K -$75.9K -2,834 -16%
QC
93
Quadrature Capital
United Kingdom
$377K +$377K +14,088 New
CAM
94
ClariVest Asset Management
California
$365K +$43.4K +1,624 +13%
CSS
95
Cubist Systematic Strategies
Connecticut
$359K +$359K +13,418 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$294K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$276K -$50.9K -1,900 -16%
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$267K – – –
MC
99
Menta Capital
California
$262K +$262K +9,807 New
ET
100
Equitable Trust
Tennessee
$261K -$130K -4,860 -33%
2 3
4
5 6