Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
141 hedge funds and large institutions have $701M invested in Fiesta Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.
2,979% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $62K
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
4% more funds holding
Funds holding: 136 → 141 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $806M → $701M (-$105M)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.49M |
| 2 |
Two Sigma Investments
New York
|
+$5.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.58M |
| 5 |
Goldman Sachs
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16.7M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$8.95M |
| 3 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$8.05M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$6.61M |
| 5 |
BlackRock
New York
|
-$5.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$212K | -7,389 | Closed |
|
|
PIA
152
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$181K | -6,290 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$16.5K | -573 | Closed |
|
|
CAG
154
Csenge Advisory Group
Clearwater,
Florida
| – | +$201 | +7 | New |
|
FRGI Hedge Fund Activity: Q3 2018 in Review
141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2018, worth a combined $701M — down 13% from $806M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FRGI positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.49M. The largest seller was Wasatch Advisors, cutting an estimated $16.7M.
- 141 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2018, up from 136 in Q2 2018.
- Funds reported $701M of Fiesta Restaurant Group, Inc. stock for Q3 2018, down 13% quarter-over-quarter.
- 22 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2018 and 15 closed out, a net change of +7 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q3 2018 was Millennium Management, an estimated $5.49M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q3 2018 was Wasatch Advisors, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2018.