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 $337M invested in Fiesta Restaurant Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
47
Reduced
44
Closed
20
Calls
$548K
Puts
$2.92M
Net Calls
-$2.38M
Net Calls Change
-$2.23M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$5.67M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
$31.7M
4
MAM
Martingale Asset Management
Massachusetts
$1.32M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.03M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$53.4M
3
Citadel Advisors
Citadel Advisors
Florida
$961K
4
Millennium Management
Millennium Management
New York
$2.49M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
101
Neuburgh Advisers
California
$108K – – –
SG Americas Securities
102
SG Americas Securities
New York
$106K +$106K +8,089 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$103K +$459 +35 +0.4%
MSA
104
Mason Street Advisors
Wisconsin
$98K +$2.76K +211 +3%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$89K – – –
FCM
106
Flinton Capital Management
Pennsylvania
$89K – – –
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$85K +$85K +6,500 New
RCM
108
Riverhead Capital Management
Delaware
$81K – – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$80K – – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K +$48.9K +3,728 +181%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$75.6K -$14.7K -1,118 -16%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$71.2K +$56.6K +4,317 +386%
TAM
113
Tyers Asset Management
Texas
$70K – – –
GHCM
114
Glen Harbor Capital Management
California
$51K – – –
PI
115
PineBridge Investments
New York
$44K -$388K -29,409 -90%
QT
116
Quantamental Technologies
New York
$44K -$13K -978 -23%
EARNEST Partners
117
EARNEST Partners
Georgia
$43K – – –
PHK
118
Point72 Hong Kong
Hong Kong
$34K -$26.5K -2,042 -44%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$29K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$27K – – –
CG
121
Cutler Group
California
$26K +$26K +2,046 New
UBS Group
122
UBS Group
Switzerland
$15K -$115K -8,817 -88%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$13K +$6.46K +473 +99%
TRCT
124
Tower Research Capital (TRC)
New York
$12K +$12K +894 New
LIA
125
LS Investment Advisors
Michigan
$10K – – –
3 4
5
6 7