Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
152 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.
189% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $5.02M
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
21% more capital invested
Capital invested by funds: $1.36B → $1.64B (+$279M)
9% more funds holding
Funds holding: 140 → 152 (+12)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$9.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$49.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$14.7M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$11.4M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.94M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$8.22M |
FRGI Hedge Fund Activity: Q4 2014 in Review
152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2014, worth a combined $1.64B — up 21% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FRGI positions and 17 closed out — a net gain of 14 holders — while 43 added to existing stakes and 55 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $36.9M. The largest seller was Morgan Stanley, cutting an estimated $49.1M.
- 152 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2014, up from 140 in Q3 2014.
- Funds reported $1.64B of Fiesta Restaurant Group, Inc. stock for Q4 2014, up 21% quarter-over-quarter.
- 31 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2014 and 17 closed out, a net change of +14 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $36.9M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q4 2014 was Morgan Stanley, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2014.