FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

137 hedge funds and large institutions have $1.22B invested in Fiesta Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
55
Reduced
49
Closed
16
Calls
$5.89M
Puts
$5.55M
Net Calls
+$336K
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
101
Princeton Alpha Management
New Jersey
$300K +$300K +6,609 New
AG
102
Aperio Group
California
$296K +$296K +6,515 New
TAM
103
Tocqueville Asset Management
New York
$295K +$295K +6,500 New
Legal & General Group
104
Legal & General Group
United Kingdom
$287K +$32.2K +702 +13%
PP
105
PDT Partners
New York
$282K -$402K -8,859 -59%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$262K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$253K +$152K +3,355 +150%
FAM
108
Fortaleza Asset Management
Illinois
$253K -$92K -2,030 -27%
HCM
109
Highbridge Capital Management
New York
$241K -$2.47M -54,365 -91%
Two Sigma Investments
110
Two Sigma Investments
New York
$236K -$200K -4,401 -46%
CPIG
111
Chicago Partners Investment Group
Illinois
$227K
PAM
112
Paradigm Asset Management
New York
$227K +$227K +5,000 New
GC
113
Guggenheim Capital
Illinois
$222K -$58.8K -1,293 -21%
FMT
114
First Mercantile Trust
Tennessee
$181K -$3.62K -80 -2%
Barclays
115
Barclays
United Kingdom
$168K +$75.7K +1,684 +82%
TRCT
116
Tower Research Capital (TRC)
New York
$165K +$158K +3,490 +2,266%
QT
117
Quantbot Technologies
New York
$156K -$62.8K -1,386 -29%
EARNEST Partners
118
EARNEST Partners
Georgia
$150K
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$150K +$105K +2,310 +233%
CFA
120
CT Financial Advisors
Pennsylvania
$144K +$53.3K +1,175 +59%
Canada Life
121
Canada Life
Manitoba, Canada
$109K
Simplex Trading
122
Simplex Trading
Illinois
$82K -$15.5K -342 -16%
Creative Planning
123
Creative Planning
Kansas
$75K +$75K +1,650 New
Victory Capital Management
124
Victory Capital Management
Texas
$65K +$65K +1,430 New
VanEck Associates
125
VanEck Associates
New York
$31K +$8.94K +199 +41%