FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $1.34B invested in Fiesta Restaurant Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
61
Reduced
39
Closed
16
Calls
$4.33M
Puts
$10.8M
Net Calls
-$6.51M
Net Calls Change
-$5.64M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.1M
3
FAM
3
Fred Alger Management
New York
$16M
4
CCI
4
Columbus Circle Investors
$23.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$13.7M

Top Sellers

1
SCM
1
Sigma Capital Management
Connecticut
$17.2M
2
DCM
2
Driehaus Capital Management
Illinois
$14.2M
3
GC
3
Guggenheim Capital
Illinois
$15.2M
4
MC
4
Maplelane Capital
New York
$0
5
CCM
5
Cupps Capital Management
Illinois
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$612K 11,744 -18,880 -62%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$608K 11,643 -129 -1%
MCM
103
Munder Capital Management
Michigan
$572K 10,941 -16,739 -60%
MAA
104
Managed Account Advisors
New Jersey
$569K 10,893 +5,927 +119%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$544K 10,412 – –
GMCM
106
Gruber & McBaine Capital Management
California
$522K 10,000 -20,000 -67%
WS
107
Wedbush Securities
California
$434K 8,300 +1,120 +16%
GCP
108
GSA Capital Partners
United Kingdom
$355K 6,800 -5,100 -43%
NTCOC
109
Northern Trust Company of Connecticut
Connecticut
$350K 6,706 +560 +9%
BG
110
BlackRock Group
United Kingdom
$331K 6,331 +5,732 +957%
SI
111
Stephens Inc
Arkansas
$326K 6,237 +6,237 New
PCM
112
Portolan Capital Management
Massachusetts
$309K 5,908 -21,479 -78%
UBS AM
113
UBS AM
Illinois
$303K 5,799 +5,799 New
HCA
114
Harbour Capital Advisors
Virginia
$298K 5,700 – –
Principal Financial Group
115
Principal Financial Group
Iowa
$287K 5,493 – –
MC
116
Menta Capital
California
$287K 5,500 +5,500 New
EARNEST Partners
117
EARNEST Partners
Georgia
$251K 4,800 +4,800 New
ACI
118
AMP Capital Investors
Australia
$248K 4,733 +4,733 New
Neuberger Berman Group
119
Neuberger Berman Group
New York
$213K 4,081 +4,081 New
BRWA
120
B. Riley Wealth Advisors
Florida
$158K 3,029 +169 +6%
Canada Life
121
Canada Life
Manitoba, Canada
$126K 2,400 +2,400 New
IRS
122
Invictus RG (Singapore)
Singapore
$119K 2,273 +2,273 New
SFU
123
Stonehage Fleming (UK)
United Kingdom
$112K 2,149 +2,149 New
BAMCO Inc
124
BAMCO Inc
New York
$57K 1,100 +1,100 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$46K 885 -1,431 -62%
3 4
5
6 7