FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $946M invested in Fiesta Restaurant Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 35 closing their positions.

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
48
Reduced
35
Closed
35
Calls
$2.41M
Puts
$8.3M
Net Calls
-$5.89M
Net Calls Change
-$6.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
PCM
2
Penn Capital Management
Pennsylvania
$25M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$73.7M
4
WA
4
Wasatch Advisors
Utah
$19.4M
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$17.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22M
2
O
2
OppenheimerFunds
New York
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$17.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$209K 6,255 – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$204K 6,060 +474 +8%
CSS
103
Cubist Systematic Strategies
Connecticut
$175K 5,196 -7,318 -58%
QT
104
Quantbot Technologies
New York
$167K 4,992 +1,548 +45%
CPIG
105
Chicago Partners Investment Group
Illinois
$154K 4,580 -413 -8%
PAM
106
Paradigm Asset Management
New York
$151K 4,500 -500 -10%
Walleye Trading
107
Walleye Trading
New York
$127K 3,766 +3,766 New
EARNEST Partners
108
EARNEST Partners
Georgia
$111K 3,300 – –
CFA
109
CT Financial Advisors
Pennsylvania
$110K 3,278 +103 +3%
FMT
110
First Mercantile Trust
Tennessee
$106K 3,140 -860 -22%
Simplex Trading
111
Simplex Trading
Illinois
$103K 3,081 +1,270 +70%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$83K 2,467 -834 -25%
Canada Life
113
Canada Life
Manitoba, Canada
$81K 2,400 – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$72K 2,136 +2,136 New
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$64K 1,900 +1,900 New
PCM
116
Penserra Capital Management
California
$53K 1,576 +1,576 New
Victory Capital Management
117
Victory Capital Management
Texas
$46K 1,382 -48 -3%
Group One Trading
118
Group One Trading
Illinois
$45K 1,345 +1,345 New
Barclays
119
Barclays
United Kingdom
$30K 901 -2,834 -76%
BlackRock
120
BlackRock
New York
$30K 888 +235 +36%
VanEck Associates
121
VanEck Associates
New York
$29K 872 +182 +26%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$20K 607 +305 +101%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$20K 582 +582 New
IA
124
IFP Advisors
Florida
$20K 600 +600 New
TRCT
125
Tower Research Capital (TRC)
New York
$17K 500 -3,144 -86%
3 4
5
6 7