FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $517M invested in Fiesta Restaurant Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
12
Increased
51
Reduced
31
Closed
19
Calls
$1M
Puts
$5.44M
Net Calls
-$4.44M
Net Calls Change
-$3.78M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$47.1M
2
NM
2
Newtyn Management
New York
$19M
3
PCMF
3
Private Capital Management (Florida)
Florida
$22.8M
4
OCM
4
Oaktree Capital Management
California
$5.26M
5
BRCA
5
Birch Run Capital Advisors
Texas
$12.3M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$1.42M
2
FM
2
Fondren Management
Texas
$3.66M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
KCM
4
Kennedy Capital Management
Missouri
$4.67M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GHCM
101
Glen Harbor Capital Management
California
$46K 2,400 +224 +10%
AIP
102
Ameritas Investment Partners
Nebraska
$36K 2,070 – –
TRCT
103
Tower Research Capital (TRC)
New York
$29K 1,522 +1,455 +2,172%
SEI Investments
104
SEI Investments
Pennsylvania
$21K 1,119 -108 -9%
LIA
105
LS Investment Advisors
Michigan
$19K 1,000 – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$17K 871 – –
RIA
107
RPG Investment Advisory
California
$17K 900 – –
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$11K 582 +80 +16%
VCM
109
Versant Capital Management
Arizona
$8K 444 -43 -9%
CPIG
110
Chicago Partners Investment Group
Illinois
$7K 384 +384 New
TCM
111
Tradewinds Capital Management
Washington
$4K 200 – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$4K 187 +11 +6%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3K 139 – –
US Bancorp
114
US Bancorp
Minnesota
$2K 102 +102 New
PFBT
115
Parkside Financial Bank & Trust
Missouri
$1K 33 +33 New
CIP
116
Chartwell Investment Partners
Pennsylvania
– – -175,522 Closed
PCM
117
Portolan Capital Management
Massachusetts
– – -134,536 Closed
FRM
118
Fox Run Management
Connecticut
– – -27,000 Closed
GF
119
Gabelli Funds
New York
– – -25,000 Closed
AIM
120
Alambic Investment Management
California
– – -17,400 Closed
SIP
121
Stoneridge Investment Partners
Pennsylvania
– – -16,893 Closed
ECM
122
Engine Capital Management
New York
– – -14,484 Closed
PAM
123
Panagora Asset Management
Massachusetts
– – -11,613 Closed
HI
124
HBK Investments
Texas
– – -11,196 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
– – -10,488 Closed
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