Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
140 hedge funds and large institutions have $1.36B invested in Fiesta Restaurant Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 18 closing their positions.
350% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $2.29M
10% more capital invested
Capital invested by funds: $1.23B → $1.36B (+$125M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 142 → 140 (-2)
31% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.3M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$18.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.12M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$25.3M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$11.4M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$8.32M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$8.03M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCA
151
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$386K | -8,325 | Closed |
|
|
SI
152
Stephens Inc
Little Rock,
Arkansas
| – | -$304K | -6,545 | Closed |
|
|
ARC
153
Absolute Return Capital
Boston,
Massachusetts
| – | -$289K | -6,235 | Closed |
|
|
EMG
154
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$237K | -5,100 | Closed |
|
|
VFA
155
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$106K | -2,285 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$97K | -2,100 | Closed |
|
|
CSS
157
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$22K | -469 | Closed |
|
158
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.95K | -41 | Closed |
|
FRGI Hedge Fund Activity: Q3 2014 in Review
140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2014, worth a combined $1.36B — up 10% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FRGI and 17 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 41 added.
The largest buyer was Fidelity Investments, adding an estimated $38.3M. The largest seller was Morgan Stanley, cutting an estimated $25.3M.
- 140 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2014, down from 142 in Q2 2014.
- Funds reported $1.36B of Fiesta Restaurant Group, Inc. stock for Q3 2014, up 10% quarter-over-quarter.
- 17 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2014 and 18 closed out, a net change of -1 holder.
- The largest Fiesta Restaurant Group, Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $38.3M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q3 2014 was Morgan Stanley, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2014.