FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
31
Increased
43
Reduced
55
Closed
17
Calls
$14.5M
Puts
$5.02M
Net Calls
+$9.49M
Net Calls Change
+$1.49M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$168M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$16.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.1M
2
GC
2
Guggenheim Capital
Illinois
$2.23M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$71.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.6M
5
KAM
5
Keeley Asset Management
Illinois
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 113 – –
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03K 16,952 -381 -2%
Millennium Management
153
Millennium Management
New York
– – -137,953 Closed
DKCM
154
Davidson Kempner Capital Management
New York
– – -125,000 Closed
AAMU
155
Amundi Asset Management US
Massachusetts
– – -102,257 Closed
HCM
156
Highbridge Capital Management
New York
– – -50,709 Closed
OAM
157
Oxford Asset Management
United Kingdom
– – -44,478 Closed
CCM
158
Courage Capital Management
Tennessee
– – -34,404 Closed
DP
159
Delta Partners
Massachusetts
– – -26,594 Closed
FA
160
Friess Associates
Delaware
– – -23,100 Closed
Jane Street
161
Jane Street
New York
– – -11,617 Closed
OSAM
162
O'Shaughnessy Asset Management
Connecticut
– – -7,848 Closed
QIM
163
Quest Investment Management
Oregon
– – -7,615 Closed
NYLIM
164
New York Life Investment Management
New York
– – -6,864 Closed
HI
165
HBK Investments
Texas
– – -4,179 Closed
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
– – -1,573 Closed
Group One Trading
167
Group One Trading
Illinois
– – -1,029 Closed
FNYS
168
First New York Securities
New York
– – -500 Closed
PTC
169
Private Trust Company
Ohio
– – -24 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
– – – –
JG
171
Jefferies Group
New York
– – – –
OCM
172
Otter Creek Management
Florida
– – – –
ID
173
Integral Derivatives
New York
– – – –
Simplex Trading
174
Simplex Trading
Illinois
– – – –
PG
175
PEAK6 Group
Illinois
– – – –
3 4 5 6
7