FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.19B invested in Fiesta Restaurant Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
59
Reduced
43
Closed
13
Calls
$2.16M
Puts
$8.53M
Net Calls
-$6.37M
Net Calls Change
+$139K

Top Buyers

1
FAM
Fred Alger Management
New York
+$19M
2
SCA
SAC Capital Advisors
Connecticut
+$18.5M
3
CAM
Cortina Asset Management
Wisconsin
+$11.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
5
BIT
BlackRock Institutional Trust
California
+$10.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.5M
2
SCM
Sigma Capital Management
Connecticut
-$17.2M
3
WSA
Wall Street Associates
California
-$12.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$9.02M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRS
151
Invictus RG (Singapore)
Singapore
– -$119K -2,273 Closed
BAMCO Inc
152
BAMCO Inc
New York
– -$57K -1,100 Closed
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
– -$14.9K -285 Closed
3 4 5 6
7