Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
115 hedge funds and large institutions have $517M invested in Fiesta Restaurant Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 19 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 31
2% less capital invested
Capital invested by funds: $526M → $517M (-$8.68M)
7% less funds holding
Funds holding: 123 → 115 (-8)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
82% less call options, than puts
Call options by funds: $1M | Put options by funds: $5.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$20.1M |
| 2 |
NM
Newtyn Management
New York
|
+$17.9M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$8.4M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$4.97M |
| 5 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.29M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
-$5.52M |
| 3 |
Millennium Management
New York
|
-$5.2M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$3.63M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$204 | -9,891 | Closed |
|
|
DADC
127
D.A. Davidson & Co
Great Falls,
Montana
| – | -$87K | -4,219 | Closed |
|
128
Bessemer Group
Woodbridge,
New Jersey
| – | -$30K | -1,440 | Closed |
|
129
Creative Planning
Overland Park,
Kansas
| – | -$29K | -1,420 | Closed |
|
|
CG
130
Cutler Group
San Francisco,
California
| – | -$3.59K | -200 | Closed |
|
|
MAM
131
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -102 | Closed |
|
|
NIT
132
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$2K | -100 | Closed |
|
|
PHK
133
Point72 Hong Kong
Hong Kong
| – | -$1K | -66 | Closed |
|
FRGI Hedge Fund Activity: Q3 2017 in Review
115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2017, worth a combined $517M — down 1.7% from $526M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FRGI and 12 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 51 added.
The largest buyer was Jefferies Financial Group, adding an estimated $20.1M. The largest seller was Oxford Asset Management, cutting an estimated $7.29M.
- 115 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2017, down from 123 in Q2 2017.
- Funds reported $517M of Fiesta Restaurant Group, Inc. stock for Q3 2017, down 1.7% quarter-over-quarter.
- 12 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2017 and 19 closed out, a net change of -7 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q3 2017 was Jefferies Financial Group, an estimated $20.1M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q3 2017 was Oxford Asset Management, an estimated $7.29M sold.
Based on aggregated 13F filings for Q3 2017.