FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

139 hedge funds and large institutions have $1.3B invested in Fiesta Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
54
Reduced
53
Closed
32
Calls
$11.9M
Puts
$18M
Net Calls
-$6.1M
Net Calls Change
-$5.36M
Name Market Value Shares Shares
Change
Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$50K 991 +220 +29%
BlackRock
127
BlackRock
New York
$38K 765 -44 -5%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$32K 643 +352 +121%
VanEck Associates
129
VanEck Associates
New York
$25K 491 +491 New
HNB
130
Huntington National Bank
Ohio
$18K 354 -378 -52%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$16K 318 -56 -15%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$14K 288 -67 -19%
TCM
133
Tradewinds Capital Management
Washington
$10K 200
Walleye Trading
134
Walleye Trading
New York
$9K 185 -207 -53%
TRCT
135
Tower Research Capital (TRC)
New York
$8K 154 -1,933 -93%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$6K 110
GT
137
Glenmede Trust
Pennsylvania
$2K 58 -79 -58%
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
$2K 40,000 +40,000 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849 16,988 -678 -4%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
-774,110 Closed
CCI
141
Columbus Circle Investors
-719,974 Closed
CM
142
Castleark Management
Illinois
-225,682 Closed
DCM
143
Driehaus Capital Management
Illinois
-185,967 Closed
MHP
144
Manatuck Hill Partners
Connecticut
-139,700 Closed
VCAM
145
Valentine Capital Asset Management
California
-79,900 Closed
TCM
146
Timpani Capital Management
Wisconsin
-77,398 Closed
EI
147
EAM Investors
California
-46,172 Closed
ICRM
148
Insight Capital Research & Management
California
-45,264 Closed
CCM
149
Century Capital Management
Massachusetts
-42,464 Closed
AI
150
Axiom Investors
Connecticut
-28,475 Closed