FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

141 hedge funds and large institutions have $701M invested in Fiesta Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
44
Reduced
52
Closed
15
Calls
$1.91M
Puts
$62K
Net Calls
+$1.85M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$260K -$97.9K -3,659 -27%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K -$258K -9,615 -53%
NA
103
Neuburgh Advisers
California
$221K +$52.7K +1,972 +31%
DCM
104
Driehaus Capital Management
Illinois
$214K -$2.43M -90,880 -92%
UBS Group
105
UBS Group
Switzerland
$210K +$55.5K +2,078 +36%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$203K -$35.1K -1,314 -15%
EGM
107
Engineers Gate Manager
New York
$201K +$14.1K +527 +8%
MSA
108
Mason Street Advisors
Wisconsin
$186K -$24.7K -922 -12%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$184K -$64.5K -2,413 -26%
FCM
110
Flinton Capital Management
Pennsylvania
$182K +$43.4K +1,624 +31%
Citigroup
111
Citigroup
New York
$173K -$47.1K -1,765 -21%
RCM
112
Riverhead Capital Management
Delaware
$165K +$40.1K +1,500 +32%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$163K -$40K -1,500 -20%
TAM
114
Tyers Asset Management
Texas
$143K +$34.1K +1,276 +31%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$136K +$136K +5,094 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$119K -$191K -7,120 -62%
GHCM
117
Glen Harbor Capital Management
California
$104K +$24.8K +928 +31%
EARNEST Partners
118
EARNEST Partners
Georgia
$88K
PHK
119
Point72 Hong Kong
Hong Kong
$83K +$83K +3,086 New
QT
120
Quantbot Technologies
New York
$74K +$74K +2,789 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$59K
AIP
122
Ameritas Investment Partners
Nebraska
$55K
WVP
123
Worth Venture Partners
New Jersey
$52K -$339K -12,572 -87%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$35.7K -$963 -36 -3%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$31K +$623 +23 +2%