FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

128 hedge funds and large institutions have $340M invested in Fiesta Restaurant Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
52
Reduced
34
Closed
23
Calls
$687K
Puts
$2.52M
Net Calls
-$1.83M
Net Calls Change
+$546K
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$211K +$2.45K +186 +1%
UBS AM
77
UBS AM
Illinois
$207K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K +$205K +15,619 New
BCM
79
Bienville Capital Management
New York
$197K +$197K +14,980 New
SRAM
80
Stone Ridge Asset Management
New York
$186K -$65.8K -5,001 -26%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$182K -$783K -59,448 -81%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$182K +$92.8K +7,060 +104%
LCM
83
Laurion Capital Management
New York
$179K -$95K -7,211 -35%
SG Americas Securities
84
SG Americas Securities
New York
$178K +$71.8K +5,464 +68%
CSS
85
Cubist Systematic Strategies
Connecticut
$165K -$193K -14,679 -54%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$139K +$139K +10,541 New
AG
87
Aperio Group
California
$130K -$53.6K -4,085 -29%
MIM
88
MetLife Investment Management
New Jersey
$128K
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$125K
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$122K +$2.63K +200 +2%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$114K -$1.16M -90,082 -91%
UBS Group
92
UBS Group
Switzerland
$112K +$96.9K +7,329 +640%
NA
93
Neuburgh Advisers
California
$108K
SOADOR
94
State of Alaska Department of Revenue
Alaska
$105K +$2.09K +160 +2%
MSA
95
Mason Street Advisors
Wisconsin
$104K +$5.15K +390 +5%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$89.3K +$13.6K +1,032 +18%
FCM
97
Flinton Capital Management
Pennsylvania
$89K
RCM
98
Riverhead Capital Management
Delaware
$81K
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$80K
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K