Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
142 hedge funds and large institutions have $1.23B invested in Fiesta Restaurant Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 17 closing their positions.
4,630% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $37K
72% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 39
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 140 → 142 (+2)
4% more capital invested
Capital invested by funds: $1.19B → $1.23B (+$48.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$18.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$17M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$8.37M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.98M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.8M |
| 2 |
FAM
Fred Alger Management
New York
|
-$16.5M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$16M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.73M |
| 5 |
Two Sigma Investments
New York
|
-$6.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
151
Secor Capital Advisors
New York
| – | -$532K | -11,669 | Closed |
|
|
BRWA
152
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$386K | -8,456 | Closed |
|
|
ZIM
153
Zacks Investment Management
Chicago,
Illinois
| – | -$248K | -5,448 | Closed |
|
|
ACI
154
AMP Capital Investors
Sydney,
Australia
| – | -$214K | -4,733 | Closed |
|
155
SG Americas Securities
New York
| – | -$203K | -4,463 | Closed |
|
|
BJ
156
BlackRock Japan
Tokyo,
Japan
| – | -$159K | -3,497 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$6K | -126 | Closed |
|
|
BRWM
158
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$5K | -100 | Closed |
|
|
NES
159
New England Securities
New York
| – | -$3K | -75 | Closed |
|
FRGI Hedge Fund Activity: Q2 2014 in Review
142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2014, worth a combined $1.23B — up 4.1% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FRGI positions and 17 closed out — a net gain of 3 holders — while 67 added to existing stakes and 39 trimmed.
The largest buyer was Next Century Growth Investors, adding an estimated $18.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $35.8M sold.
- 142 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2014, up from 140 in Q1 2014.
- Funds reported $1.23B of Fiesta Restaurant Group, Inc. stock for Q2 2014, up 4.1% quarter-over-quarter.
- 20 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2014 and 17 closed out, a net change of +3 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q2 2014 was Next Century Growth Investors, an estimated $18.3M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q2 2014 was Lord, Abbett & Co, an estimated $35.8M sold.
Based on aggregated 13F filings for Q2 2014.