Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
141 hedge funds and large institutions have $406M invested in Fiesta Restaurant Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 22 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
0% more funds holding
Funds holding: 141 → 141 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
42% less capital invested
Capital invested by funds: $701M → $406M (-$294M)
48% less call options, than puts
Call options by funds: $161K | Put options by funds: $311K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$11.2M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$10.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.92M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$34.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$13.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.4M |
| 4 |
CCI
Columbus Circle Investors
|
-$8.7M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
151
Cetera Advisors
Denver,
Colorado
| – | -$489K | -18,069 | Closed |
|
152
Jane Street
New York
| – | -$412K | -15,401 | Closed |
|
|
QC
153
Quadrature Capital
London,
United Kingdom
| – | -$377K | -14,088 | Closed |
|
|
LSERS
154
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$276K | -10,300 | Closed |
|
|
MC
155
Menta Capital
San Francisco,
California
| – | -$262K | -9,807 | Closed |
|
156
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$233K | -8,698 | Closed |
|
|
DCM
157
Driehaus Capital Management
Chicago,
Illinois
| – | -$214K | -8,000 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$74K | -2,789 | Closed |
|
|
WVP
159
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$52K | -1,928 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$7K | -256 | Closed |
|
|
GAM
161
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -181 | Closed |
|
FRGI Hedge Fund Activity: Q4 2018 in Review
141 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2018, worth a combined $406M — down 42% from $701M a quarter earlier.
Fund positioning in FRGI was balanced in Q4 2018: 22 funds opened new positions, 22 closed out, 53 added to existing stakes and 40 trimmed.
The largest buyer was Jefferies Financial Group, adding an estimated $11.2M. The largest seller was Wasatch Advisors, cutting an estimated $34.2M.
- 141 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $406M of Fiesta Restaurant Group, Inc. stock for Q4 2018, down 42% quarter-over-quarter.
- 22 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2018 and 22 closed out, a net change of 0 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q4 2018 was Jefferies Financial Group, an estimated $11.2M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q4 2018 was Wasatch Advisors, an estimated $34.2M sold.
Based on aggregated 13F filings for Q4 2018.