FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

141 hedge funds and large institutions have $406M invested in Fiesta Restaurant Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
53
Reduced
40
Closed
22
Calls
$161K
Puts
$311K
Net Calls
-$150K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$163K -$66.8K -4,313 -29%
UBS Group
102
UBS Group
Switzerland
$154K +$32.4K +2,094 +27%
WAM
103
Wealthspire Advisors (Maryland)
Maryland
$151K -$4.12K -265 -3%
MIM
104
MetLife Investment Management
New Jersey
$151K
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$138K +$138K +8,915 New
NA
106
Neuburgh Advisers
California
$128K
SOADOR
107
State of Alaska Department of Revenue
Alaska
$121K +$3.63K +235 +3%
MSA
108
Mason Street Advisors
Wisconsin
$113K +$5.15K +332 +5%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$107K
FCM
110
Flinton Capital Management
Pennsylvania
$106K
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$105K +$105K +6,780 New
RCM
112
Riverhead Capital Management
Delaware
$96K
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$95K
TAM
114
Tyers Asset Management
Texas
$83K
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$79K
PHK
116
Point72 Hong Kong
Hong Kong
$72K +$24.4K +1,577 +51%
QT
117
Quantamental Technologies
New York
$67K +$67K +4,298 New
GHCM
118
Glen Harbor Capital Management
California
$60K
Russell Investments Group
119
Russell Investments Group
United Kingdom
$60K +$60K +3,900 New
EARNEST Partners
120
EARNEST Partners
Georgia
$51K
Macquarie Group
121
Macquarie Group
Australia
$42K +$34.2K +2,200 +440%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$34K
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K -$1.08M -69,459 -97%
AIP
124
Ameritas Investment Partners
Nebraska
$32K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$19K +$1.78K +118 +10%