FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.36B invested in Fiesta Restaurant Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
41
Reduced
59
Closed
18
Calls
$10.3M
Puts
$2.29M
Net Calls
+$8M
Net Calls Change
+$6.29M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$120M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M
3
NCGI
Next Century Growth Investors
Minnesota
$50.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.44M
5
RFC
Russell Frank Company
Washington
$15.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$124M
2
EAM
EverPoint Asset Management
Connecticut
$0
3
DKCM
Davidson Kempner Capital Management
New York
$6.21M
4
Ameriprise
Ameriprise
Minnesota
$20.6M
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$51K +$51K +1,029 New
Citigroup
127
Citigroup
New York
$46K +$8.65K +175 +23%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$45K +$1.77K +36 +4%
BlackRock
129
BlackRock
New York
$40K – – –
SFU
130
Stonehage Fleming (UK)
United Kingdom
$35K -$2.65K -54 -7%
FNYS
131
First New York Securities
New York
$24.8K -$24.8K -500 -50%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$17K -$36.6K -720 -68%
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$17K +$17K +350 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$14K +$10.4K +202 +289%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$12K – – –
TCM
136
Tradewinds Capital Management
Washington
$10K – – –
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
PTC
138
Private Trust Company
Ohio
$1K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$1K +$1K +19 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$861 +$20 +394 +2%
EAM
141
EverPoint Asset Management
Connecticut
– -$11.4M -245,476 Closed
AC
142
Ascend Capital
California
– -$8.03M -173,096 Closed
TC
143
TFS Capital
Pennsylvania
– -$4.32M -93,092 Closed
PAMP
144
Polar Asset Management Partners
Ontario, Canada
– -$4.27M -91,900 Closed
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
– -$3.88M -83,497 Closed
CO
146
Caldwell & Orkin
Georgia
– -$2.66M -57,200 Closed
BACM
147
Blue Arrow Capital Management
New York
– -$2.32M -50,000 Closed
Two Sigma Investments
148
Two Sigma Investments
New York
– -$1.19M -25,547 Closed
GMCM
149
Gruber & McBaine Capital Management
California
– -$464K -10,000 Closed
NCCM
150
Nine Chapters Capital Management
New Jersey
– -$436K -9,400 Closed
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