FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

126 hedge funds and large institutions have $831M invested in Fiesta Restaurant Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
20
Increased
57
Reduced
32
Closed
17
Calls
$1.12M
Puts
$1.99M
Net Calls
-$873K
Net Calls Change
+$871K
Name Market Value Shares Shares
Change
Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$340K 9,038 +9,038 New
ZCM
102
Ziegler Capital Management
Illinois
$279K 7,421 +671 +10%
WS
103
Wedbush Securities
California
$270K 7,180 +7,180 New
CCMLC
104
Cardinal Capital Management LLC (Connecticut)
Connecticut
$248K 6,600
BCMU
105
BlueCrest Capital Management (UK)
Guernsey
$233K 6,200 +6,200 New
NTCOC
106
Northern Trust Company of Connecticut
Connecticut
$231K 6,146 +710 +13%
HCA
107
Harbour Capital Advisors
Virginia
$214K 5,700 +5,700 New
Principal Financial Group
108
Principal Financial Group
Iowa
$207K 5,493 -322 -6%
SG Americas Securities
109
SG Americas Securities
New York
$202K 5,371 +5,371 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$201K 5,345 -1,788 -25%
SCA
111
SAC Capital Advisors
Connecticut
$192K 5,100 +5,100 New
MAA
112
Managed Account Advisors
New Jersey
$187K 4,966 -524 -10%
Bank of America
113
Bank of America
North Carolina
$181K 4,822 -12,924 -73%
Citadel Advisors
114
Citadel Advisors
Florida
$181K 4,803 -1,523 -24%
BRWA
115
B. Riley Wealth Advisors
Florida
$108K 2,860 +2,860 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$87K 2,316 +1,027 +80%
Barclays
117
Barclays
United Kingdom
$81K 2,205 +1,179 +115%
TRCT
118
Tower Research Capital (TRC)
New York
$55K 1,452 +1,278 +734%
Citigroup
119
Citigroup
New York
$51K 1,369 +65 +5%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$30K 800
BG
121
BlackRock Group
United Kingdom
$23K 599
BlackRock
122
BlackRock
New York
$20K 538 +54 +11%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$9K 250 -4,294 -94%
Creative Planning
124
Creative Planning
Kansas
$8K 200
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 113