FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $615M invested in Fiesta Restaurant Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-20
Holders Change %
-12.74%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
52
Reduced
45
Closed
40
Calls
$826K
Puts
$8.94M
Net Calls
-$8.11M
Net Calls Change
-$5.49M

Top Buyers

1
BlackRock
BlackRock
New York
$78.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37M
3
JFG
Jefferies Financial Group
New York
$24.4M
4
NM
Newtyn Management
New York
$9.68M
5
BRCA
Birch Run Capital Advisors
Texas
$8.83M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
PCM
Penn Capital Management
Pennsylvania
$0
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
KAM
Kavi Asset Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
101
Spot Trading
Illinois
$94K -$671K -27,713 -88%
CG
102
Cutler Group
California
$93K -$248K -10,255 -73%
DADC
103
D.A. Davidson & Co
Montana
$90K +$30.1K +1,253 +50%
OAM
104
Oppenheimer Asset Management
New York
$72K +$72K +2,962 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$71K +$1.43K +60 +2%
VanEck Associates
106
VanEck Associates
New York
$62K +$34.5K +1,419 +125%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$61K +$61K +2,503 New
NA
108
Neuburgh Advisers
California
$53K +$13K +544 +33%
Creative Planning
109
Creative Planning
Kansas
$51K +$22.6K +936 +79%
AIP
110
Ameritas Investment Partners
Nebraska
$50K +$50K +2,070 New
FMT
111
First Mercantile Trust
Tennessee
$44K -$35.2K -1,440 -44%
FCM
112
Flinton Capital Management
Pennsylvania
$44K +$10.8K +448 +33%
RCM
113
Riverhead Capital Management
Delaware
$39K +$9.75K +400 +33%
TAM
114
Tyers Asset Management
Texas
$35K +$8.62K +352 +33%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$28K -$39.9K -1,617 -59%
GHCM
116
Glen Harbor Capital Management
California
$25K +$6.15K +256 +33%
LIA
117
LS Investment Advisors
Michigan
$24K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$21K – – –
WA
119
WFG Advisors
Texas
$21K +$21K +870 New
CPIG
120
Chicago Partners Investment Group
Illinois
$13K -$19.3K -772 -60%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$10K -$36.9K -1,581 -79%
US Bancorp
122
US Bancorp
Minnesota
$10K +$7.58K +322 +313%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$5K -$2.12K -92 -30%
TCM
124
Tradewinds Capital Management
Washington
$5K – – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$3K -$673 -24 -18%
3 4
5
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