Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
131 hedge funds and large institutions have $903M invested in Fiesta Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 31 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $2.94M
5% less capital invested
Capital invested by funds: $946M → $903M (-$43.9M)
3% less funds holding
Funds holding: 135 → 131 (-4)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$50.7M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$20.2M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$17.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$13.9M |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$63M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.6M |
| 4 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$17.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Investments
New York
| – | -$210K | -6,254 | Closed |
|
152
BNP Paribas Financial Markets
Paris,
France
| – | -$204K | -6,060 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$167K | -4,992 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$108K | -3,081 | Closed |
|
155
Point72 Asset Management
Stamford,
Connecticut
| – | -$64K | -1,900 | Closed |
|
156
Group One Trading
Chicago,
Illinois
| – | -$45K | -1,345 | Closed |
|
157
Barclays
London,
United Kingdom
| – | -$30K | -901 | Closed |
|
|
IA
158
IFP Advisors
Tampa,
Florida
| – | -$20K | -600 | Closed |
|
|
KC
159
Kingfisher Capital
Charlotte,
North Carolina
| – | -$8K | -235 | Closed |
|
|
CGH
160
Cleary Gull Holdings
Milwaukee,
Wisconsin
| – | -$4K | -126 | Closed |
|
161
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -100 | Closed |
|
162
JP Morgan Chase
New York
| – | -$1K | -30 | Closed |
|
FRGI Hedge Fund Activity: Q1 2016 in Review
131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q1 2016, worth a combined $903M — down 4.6% from $946M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of FRGI and 27 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 53 added.
The largest buyer was Wasatch Advisors, adding an estimated $50.7M. The largest seller was Wells Fargo, cutting an estimated $63M.
- 131 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q1 2016, down from 135 in Q4 2015.
- Funds reported $903M of Fiesta Restaurant Group, Inc. stock for Q1 2016, down 4.6% quarter-over-quarter.
- 27 funds opened new Fiesta Restaurant Group, Inc. positions in Q1 2016 and 31 closed out, a net change of -4 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q1 2016 was Wasatch Advisors, an estimated $50.7M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q1 2016 was Wells Fargo, an estimated $63M sold.
Based on aggregated 13F filings for Q1 2016.