Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
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.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
4% more funds holding
Funds holding: 134 → 140 (+6)
11% less capital invested
Capital invested by funds: $1.34B → $1.19B (-$152M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
75% less call options, than puts
Call options by funds: $2.16M | Put options by funds: $8.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$19.6M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$19.1M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$11.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.8M |
| 2 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$17.2M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$12.9M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.31M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$7.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRS
151
Invictus RG (Singapore)
Singapore
| – | -$119K | -2,273 | Closed |
|
152
BAMCO Inc
New York
| – | -$57K | -1,100 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$14.9K | -285 | Closed |
|
FRGI Hedge Fund Activity: Q1 2014 in Review
140 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q1 2014, worth a combined $1.19B — down 11% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FRGI positions and 13 closed out — a net gain of 8 holders — while 59 added to existing stakes and 43 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $39.8M.
- 140 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q1 2014, up from 134 in Q4 2013.
- Funds reported $1.19B of Fiesta Restaurant Group, Inc. stock for Q1 2014, down 11% quarter-over-quarter.
- 21 funds opened new Fiesta Restaurant Group, Inc. positions in Q1 2014 and 13 closed out, a net change of +8 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q1 2014 was Fred Alger Management, an estimated $19.6M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $39.8M sold.
Based on aggregated 13F filings for Q1 2014.