Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
137 hedge funds and large institutions have $1.22B invested in Fiesta Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
6% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $5.55M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 139 → 137 (-2)
7% less capital invested
Capital invested by funds: $1.3B → $1.22B (-$85.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$42.7M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$25.1M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$18.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$19.5M |
| 2 |
Morgan Stanley
New York
|
-$12.9M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$7.57M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.58M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$6.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$119K | -2,381 | Closed |
|
152
Parallax Volatility Advisers
San Francisco,
California
| – | -$16K | -318 | Closed |
|
153
Walleye Trading
New York
| – | -$9.53K | -185 | Closed |
|
FRGI Hedge Fund Activity: Q3 2015 in Review
137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2015, worth a combined $1.22B — down 6.5% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FRGI and 15 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 55 added.
The largest buyer was Wells Fargo, adding an estimated $42.7M. The largest seller was Keeley Asset Management, cutting an estimated $19.5M.
- 137 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2015, down from 139 in Q2 2015.
- Funds reported $1.22B of Fiesta Restaurant Group, Inc. stock for Q3 2015, down 6.5% quarter-over-quarter.
- 15 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2015 and 16 closed out, a net change of -1 holder.
- The largest Fiesta Restaurant Group, Inc. buyer in Q3 2015 was Wells Fargo, an estimated $42.7M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q3 2015 was Keeley Asset Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2015.