Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
129 hedge funds and large institutions have $585M invested in Fiesta Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 27 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
2% less funds holding
Funds holding: 131 → 129 (-2)
23% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.63M
35% less capital invested
Capital invested by funds: $903M → $585M (-$317M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$33M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$22.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.1M |
| 4 |
Morgan Stanley
New York
|
+$12.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$50.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.5M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$22.3M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.18M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$8.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$15K | -445 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$9K | -269 | Closed |
|
153
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -268 | Closed |
|
|
FMA
154
FNY Managed Accounts
New York
| – | -$3.28K | -100 | Closed |
|
|
QI
155
QS Investors
New York
| – | -$1K | -8 | Closed |
|
|
AIM
156
Arcadia Investment Management
Kalamazoo,
Michigan
| – | +$593 | +21 | New |
|
FRGI Hedge Fund Activity: Q2 2016 in Review
129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2016, worth a combined $585M — down 35% from $903M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FRGI positions and 27 closed out — a net gain of 1 holder — while 51 added to existing stakes and 35 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $33M. The largest seller was Wells Fargo, cutting an estimated $50.4M.
- 129 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2016, down from 131 in Q1 2016.
- Funds reported $585M of Fiesta Restaurant Group, Inc. stock for Q2 2016, down 35% quarter-over-quarter.
- 28 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2016 and 27 closed out, a net change of +1 holder.
- The largest Fiesta Restaurant Group, Inc. buyer in Q2 2016 was William Blair Investment Management, an estimated $33M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q2 2016 was Wells Fargo, an estimated $50.4M sold.
Based on aggregated 13F filings for Q2 2016.