FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

124 hedge funds and large institutions have $272M invested in Fiesta Restaurant Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
47
Reduced
35
Closed
23
Calls
$236K
Puts
$331K
Net Calls
-$95K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
76
UBS AM
Illinois
$164K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K -$1.18K -112 -0.7%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$156K +$156K +15,011 New
TPSF
79
Texas Permanent School Fund
Texas
$152K -$15K -1,436 -9%
Creative Planning
80
Creative Planning
Kansas
$150K +$150K +14,405 New
ARTA
81
A.R.T. Advisors
New York
$149K +$149K +14,345 New
WAM
82
Weiss Asset Management
Massachusetts
$135K +$135K +13,000 New
EMG
83
Ellington Management Group
Connecticut
$130K +$130K +12,500 New
NA
84
Neuburgh Advisers
California
$126K +$40.2K +3,876 +47%
TI
85
Trexquant Investment
Connecticut
$116K +$116K +11,099 New
WAM
86
Wealthspire Advisors (Maryland)
Maryland
$112K +$112K +10,765 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$108K +$8.49K +813 +9%
FCM
88
Flinton Capital Management
Pennsylvania
$104K +$33.2K +3,192 +47%
MIM
89
MetLife Investment Management
New Jersey
$101K
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$99K +$2.09K +200 +2%
RCM
91
Riverhead Capital Management
Delaware
$93K +$29K +2,800 +45%
TAM
92
Tyers Asset Management
Texas
$82K +$26.2K +2,508 +47%
MSA
93
Mason Street Advisors
Wisconsin
$76K -$6.31K -604 -8%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$70.8K
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$67K -$77.2K -7,410 -54%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$64K
GHCM
97
Glen Harbor Capital Management
California
$59K +$18.8K +1,824 +47%
PI
98
PineBridge Investments
New York
$59K +$22.5K +2,153 +62%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$44.7K -$5.2K -499 -10%
TRCT
100
Tower Research Capital (TRC)
New York
$44K +$26.8K +2,549 +156%