FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

145 hedge funds and large institutions have $598M invested in Fiesta Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 34 closing their positions.

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
48
Reduced
35
Closed
34
Calls
$6.09M
Puts
$9.35M
Net Calls
-$3.27M
Net Calls Change
-$2.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$44.5M
2
SM
2
Scoggin Management
New York
$18.4M
3
HVCM
3
HG Vora Capital Management
New York
$14.4M
4
SV
4
Starboard Value
New York
$14M
5
KCM
5
Kennedy Capital Management
Missouri
$13.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$9.46M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.17M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Wells Fargo
5
Wells Fargo
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$302K +$302K +12,600 New
ARTA
102
A.R.T. Advisors
New York
$295K -$717K -29,879 -71%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$286K +$286K +11,900 New
CSS
104
Cubist Systematic Strategies
Connecticut
$279K +$279K +11,622 New
GC
105
Gruss & Co
Florida
$264K +$264K +11,000 New
WAM
106
Wealthspire Advisors (Maryland)
Maryland
$256K +$4.3K +179 +2%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$251K +$251K +10,477 New
EEG
108
E.E. Geduld
$240K +$240K +10,000 New
AG
109
Aperio Group
California
$209K +$209K +8,692 New
SI
110
Stephens Inc
Arkansas
$205K +$205K +8,540 New
SG Americas Securities
111
SG Americas Securities
New York
$188K +$188K +7,824 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$151K +$151K +6,280 New
MSA
113
Mason Street Advisors
Wisconsin
$133K +$133K +5,542 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$104K +$74.1K +3,089 +250%
Barclays
115
Barclays
United Kingdom
$90K +$41K +1,703 +84%
QT
116
Quantbot Technologies
New York
$84K -$114K -4,801 -58%
PI
117
PineBridge Investments
New York
$82K +$82K +3,422 New
EARNEST Partners
118
EARNEST Partners
Georgia
$79K – – –
FMT
119
First Mercantile Trust
Tennessee
$77K -$6.72K -280 -8%
Victory Capital Management
120
Victory Capital Management
Texas
$67K +$20.3K +838 +43%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$55K – – –
CPIG
122
Chicago Partners Investment Group
Illinois
$54K -$32.8K -1,355 -38%
DADC
123
D.A. Davidson & Co
Montana
$54K +$16.3K +689 +43%
BlackRock
124
BlackRock
New York
$53K +$7.67K +320 +17%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$47K +$23.9K +1,009 +103%
3 4
5
6 7