Fiesta Restaurant Group, Inc.
FRGI
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.
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
8% less funds holding
Funds holding: 151 → 139 (-12)
20% less capital invested
Capital invested by funds: $1.64B → $1.3B (-$334M)
34% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $18M
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$59.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.9M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$23.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$47.2M |
| 2 |
CCI
Columbus Circle Investors
|
-$43.9M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$24.4M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$13.8M |
| 5 |
O
OppenheimerFunds
New York
|
-$13.2M |
FRGI Hedge Fund Activity: Q2 2015 in Review
139 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2015, worth a combined $1.3B — down 20% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of FRGI and 20 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 54 added.
The largest buyer was Wells Fargo, adding an estimated $59.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $47.2M sold.
- 139 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2015, down from 151 in Q1 2015.
- Funds reported $1.3B of Fiesta Restaurant Group, Inc. stock for Q2 2015, down 20% quarter-over-quarter.
- 20 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2015 and 32 closed out, a net change of -12 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q2 2015 was Wells Fargo, an estimated $59.1M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $47.2M sold.
Based on aggregated 13F filings for Q2 2015.