FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $749M invested in Fiesta Restaurant Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
40
Reduced
49
Closed
25
Calls
$4.95M
Puts
$7.57M
Net Calls
-$2.62M
Net Calls Change
+$646K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$20.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.4M
3
GL
3
Governors Lane
New York
$14.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.6M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SV
3
Starboard Value
New York
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$399K -$2.35M -78,740 -85%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$376K – – –
AA
103
Ancora Advisors
Ohio
$369K +$369K +12,370 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$347K – – –
GC
105
Gruss & Co
Florida
$328K – – –
Barclays
106
Barclays
United Kingdom
$323K +$212K +7,108 +190%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$322K -$32.8K -1,100 -9%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$313K – – –
WVP
109
Worth Venture Partners
New Jersey
$304K +$304K +10,200 New
SG Americas Securities
110
SG Americas Securities
New York
$272K +$38.3K +1,284 +16%
WAM
111
Wealthspire Advisors (Maryland)
Maryland
$259K -$59.8K -2,000 -19%
PA
112
Profund Advisors
Maryland
$250K +$250K +8,386 New
AG
113
Aperio Group
California
$245K -$14.8K -496 -6%
SEI Investments
114
SEI Investments
Pennsylvania
$230K -$148K -4,981 -39%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$225K -$527K -17,603 -70%
GC
116
Guggenheim Capital
Illinois
$225K +$225K +7,513 New
TSS
117
Two Sigma Securities
New York
$225K +$225K +7,527 New
SI
118
Stephens Inc
Arkansas
$210K -$44.7K -1,500 -18%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$201K +$71.8K +2,406 +56%
CAM
120
Capstone Asset Management
Texas
$200K +$200K +6,703 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$181K -$6.88K -230 -4%
MSA
122
Mason Street Advisors
Wisconsin
$174K +$9.02K +303 +5%
CA
123
Claar Advisors
New York
$171K +$171K +5,740 New
CSS
124
Cubist Systematic Strategies
Connecticut
$151K -$197K -6,572 -57%
OTC
125
Opera Trading Capital
France
$121K +$121K +4,062 New
3 4
5
6 7