FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

152 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
31
Increased
43
Reduced
55
Closed
17
Calls
$14.5M
Puts
$5.02M
Net Calls
+$9.49M
Net Calls Change
+$1.49M
Name Market Value Shares Shares
Change
Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$280K 4,600 +4,600 New
LPL Financial
127
LPL Financial
California
$268K 4,403 +54 +1%
CPIG
128
Chicago Partners Investment Group
Illinois
$262K 4,302 +4,302 New
CG
129
Clinton Group
New York
$259K 4,261 +4,261 New
Legal & General Group
130
Legal & General Group
United Kingdom
$235K 3,835
BG
131
BlackRock Group
United Kingdom
$227K 3,730 +2,307 +162%
NI
132
Numeric Investors
Massachusetts
$213K 3,500 +3,500 New
EARNEST Partners
133
EARNEST Partners
Georgia
$201K 3,300
Canada Life
134
Canada Life
Manitoba, Canada
$145K 2,400
Barclays
135
Barclays
United Kingdom
$122K 2,039 +1,014 +99%
QT
136
Quantbot Technologies
New York
$113K 1,865 +1,865 New
CFA
137
CT Financial Advisors
Pennsylvania
$91.2K 1,500 +1,500 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$82K 1,350 +1,100 +440%
Bank of America
139
Bank of America
North Carolina
$75K 1,235 -441 -26%
SFU
140
Stonehage Fleming (UK)
United Kingdom
$50K 816 +102 +14%
BlackRock
141
BlackRock
New York
$49K 809
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$47K 779 -136 -15%
HNB
143
Huntington National Bank
Ohio
$47K 775 +775 New
CFA
144
Camarda Financial Advisors
Florida
$34K 557 +557 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$22K 355 +21 +6%
CLOS
146
Compagnie Lombard Odier SCmA
Switzerland
$21K 350
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$18K 291 +19 +7%
TCM
148
Tradewinds Capital Management
Washington
$12K 200
TRCT
149
Tower Research Capital (TRC)
New York
$8K 137 +118 +621%
GT
150
Glenmede Trust
Pennsylvania
$8K 144 +144 New