FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

137 hedge funds and large institutions have $1.22B invested in Fiesta Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
55
Reduced
49
Closed
16
Calls
$5.89M
Puts
$5.55M
Net Calls
+$336K
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$30K +$905 +20 +3%
BlackRock
127
BlackRock
New York
$29K -$4.97K -112 -15%
HNB
128
Huntington National Bank
Ohio
$28K +$12.1K +271 +77%
AP
129
Atwood & Palmer
Missouri
$27K +$27K +585 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$14K +$8.9K +192 +175%
TCM
131
Tradewinds Capital Management
Washington
$9K
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$7K -$6.44K -138 -48%
Citigroup
133
Citigroup
New York
$5K -$531K -11,044 -99%
AA
134
ALPS Advisors
Colorado
$4.48K +$4.48K +9,873 New
MFS
135
MSI Financial Services
Massachusetts
$4K +$4K +78 New
GT
136
Glenmede Trust
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$791 +$20 +436 +3%
BCMNY
138
Buckingham Capital Management (New York)
New York
-$6.32M -126,479 Closed
HW
139
Hancock Whitney
Mississippi
-$7.57M -124,170 Closed
Stifel Financial
140
Stifel Financial
Missouri
-$5.38M -107,648 Closed
MC
141
Maplelane Capital
New York
-$3.5M -70,000 Closed
Wellington Management Group
142
Wellington Management Group
Massachusetts
-$1.42M -28,297 Closed
GLAM
143
Gardner Lewis Asset Management
Pennsylvania
-$1.3M -25,980 Closed
MCM
144
Moore Capital Management
New York
-$1.25M -25,000 Closed
Two Sigma Advisers
145
Two Sigma Advisers
New York
-$943K -18,858 Closed
UOC
146
UBS O'Connor
Illinois
-$646K -12,927 Closed
BC
147
Burney Company
Virginia
-$257K -5,135 Closed
Principal Financial Group
148
Principal Financial Group
Iowa
-$233K -4,665 Closed
QIM
149
Quantitative Investment Management
Virginia
-$210K -4,200 Closed
SG Americas Securities
150
SG Americas Securities
New York
-$149K -2,974 Closed