FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

136 hedge funds and large institutions have $806M invested in Fiesta Restaurant Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
47
Reduced
30
Closed
13
Calls
$4.7M
Puts
$1.75M
Net Calls
+$2.96M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$267K
SOADOR
102
State of Alaska Department of Revenue
Alaska
$255K +$4.87K +170 +2%
Citigroup
103
Citigroup
New York
$236K -$47.9K -1,672 -17%
MSA
104
Mason Street Advisors
Wisconsin
$226K +$10.4K +362 +5%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$220K -$89.7K -3,130 -29%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$218K -$126K -4,400 -37%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$214K
SG Americas Securities
108
SG Americas Securities
New York
$212K +$212K +7,389 New
EGM
109
Engineers Gate Manager
New York
$200K +$200K +6,973 New
NA
110
Neuburgh Advisers
California
$181K
PIA
111
Piedmont Investment Advisors
North Carolina
$181K +$181K +6,290 New
UBS Group
112
UBS Group
Switzerland
$166K +$89.3K +3,114 +116%
FCM
113
Flinton Capital Management
Pennsylvania
$149K
RCM
114
Riverhead Capital Management
Delaware
$134K
TAM
115
Tyers Asset Management
Texas
$117K
EARNEST Partners
116
EARNEST Partners
Georgia
$95K
GHCM
117
Glen Harbor Capital Management
California
$85K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$64K +$38.9K +1,353 +155%
AIP
119
Ameritas Investment Partners
Nebraska
$59K
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$40K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$39.3K -$200K -6,984 -84%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$32K +$7.76K +272 +32%
Macquarie Group
123
Macquarie Group
Australia
$32K +$32K +1,100 New
LIA
124
LS Investment Advisors
Michigan
$22K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$18K +$10.5K +364 +141%