Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
121 hedge funds and large institutions have $510M invested in Fiesta Restaurant Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 13 closing their positions.
6,789% more call options, than puts
Call options by funds: $620K | Put options by funds: $9K
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
5% more funds holding
Funds holding: 115 → 121 (+6)
1% less capital invested
Capital invested by funds: $517M → $510M (-$6.83M)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$12.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.28M |
| 3 |
BlackRock
New York
|
+$2.81M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.7M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$19.6M |
| 2 |
NM
Newtyn Management
New York
|
-$5.4M |
| 3 |
FM
Fondren Management
Houston,
Texas
|
-$3.66M |
| 4 |
Millennium Management
New York
|
-$2.62M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AQR Capital Management
Greenwich,
Connecticut
| – | -$275K | -14,459 | Closed |
|
127
SG Americas Securities
New York
| – | -$268K | -14,098 | Closed |
|
|
GC
128
Gruss & Co
West Palm Beach,
Florida
| – | -$238K | -12,500 | Closed |
|
|
ARTA
129
A.R.T. Advisors
New York
| – | -$233K | -12,300 | Closed |
|
|
KA
130
Kerrisdale Advisers
Miami,
Florida
| – | -$203K | -10,668 | Closed |
|
|
OAM
131
Oppenheimer Asset Management
New York
| – | -$79K | -4,145 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$29K | -1,522 | Closed |
|
133
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -102 | Closed |
|
134
AssetMark Inc
Concord,
California
| – | +$180 | +10 | New |
|
FRGI Hedge Fund Activity: Q4 2017 in Review
121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2017, worth a combined $510M — down 1.3% from $517M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FRGI positions and 13 closed out — a net gain of 6 holders — while 40 added to existing stakes and 41 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $12.1M. The largest seller was Wasatch Advisors, cutting an estimated $19.6M.
- 121 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2017, up from 115 in Q3 2017.
- Funds reported $510M of Fiesta Restaurant Group, Inc. stock for Q4 2017, down 1.3% quarter-over-quarter.
- 19 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2017 and 13 closed out, a net change of +6 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q4 2017 was Oaktree Capital Management, an estimated $12.1M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q4 2017 was Wasatch Advisors, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2017.