FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

145 hedge funds and large institutions have $598M invested in Fiesta Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
48
Reduced
35
Closed
34
Calls
$6.09M
Puts
$9.35M
Net Calls
-$3.27M
Net Calls Change
-$2.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$44.5M
2
SM
2
Scoggin Management
New York
$18.4M
3
HVCM
3
HG Vora Capital Management
New York
$14.4M
4
SV
4
Starboard Value
New York
$14M
5
KCM
5
Kennedy Capital Management
Missouri
$13.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$9.46M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.17M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Wells Fargo
5
Wells Fargo
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
– -$3.48M -159,530 Closed
RIM
152
Rainier Investment Management
Washington
– -$2.76M -126,540 Closed
SIP
153
Stoneridge Investment Partners
Pennsylvania
– -$1.82M -83,406 Closed
Two Sigma Investments
154
Two Sigma Investments
New York
– -$1.65M -75,786 Closed
GCP
155
GSA Capital Partners
United Kingdom
– -$1.14M -52,176 Closed
CRC
156
Curi RMB Capital
Illinois
– -$1.09M -50,134 Closed
TI
157
Trexquant Investment
Connecticut
– -$1.03M -47,263 Closed
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
– -$1.01M -46,317 Closed
HCM
159
Highbridge Capital Management
New York
– -$942K -43,174 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
– -$861K -39,458 Closed
KPF
161
K2 Principal Fund
Ontario, Canada
– -$763K -35,000 Closed
AL
162
Airain Ltd
Guernsey
– -$740K -33,938 Closed
DTL
163
Dynamic Technology Lab
Singapore
– -$645K -29,584 Closed
CG
164
Clinton Group
New York
– -$555K -25,448 Closed
BIM
165
Bogle Investment Management
Massachusetts
– -$436K -19,997 Closed
QC
166
Quadrature Capital
United Kingdom
– -$418K -19,188 Closed
CCMH
167
Cornerstone Capital Management Holdings
New York
– -$382K -17,500 Closed
FRM
168
Fox Run Management
Connecticut
– -$371K -17,000 Closed
PAM
169
Princeton Alpha Management
New Jersey
– -$329K -15,084 Closed
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
– -$254K -11,657 Closed
HI
171
HBK Investments
Texas
– -$238K -10,900 Closed
SCM
172
Stevens Capital Management
Pennsylvania
– -$213K -9,780 Closed
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
– -$82K -3,752 Closed
BAMCO Inc
174
BAMCO Inc
New York
– -$65K -3,000 Closed
MAM
175
Meeder Asset Management
Ohio
– -$59K -2,686 Closed
4 5 6
7
8