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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

124 hedge funds and large institutions have $697M invested in Fiesta Restaurant Group, Inc. in 2013 Q2 according to their latest regulatory filings, with 124 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $8K | Put options by funds: $1.75M

Holders
124
Holders Change
+124
Holders Change %
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
124
Increased
Reduced
Closed
Calls
$8K
Puts
$1.75M
Net Calls
-$1.74M
Net Calls Change
-$1.74M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$110M +$97.6M +3,191,778 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.3M +$71.4M +2,334,135 New
GGHC
3
Gilder Gagnon Howe & Co
New York
$68M +$60.5M +1,977,916 New
KAM
4
Keeley Asset Management
Illinois
$31.9M +$28.4M +927,067 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.3M +$18.1M +591,435 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.5M +$15.6M +509,922 New
CWAM
7
Columbia Wanger Asset Management
Illinois
$16.7M +$14.9M +486,000 New
FCM
8
Frontier Capital Management
Massachusetts
$15.8M +$14.1M +460,840 New
BFA
9
BlackRock Fund Advisors
California
$15.4M +$13.7M +449,008 New
PCMF
10
Private Capital Management (Florida)
Florida
$15M +$13.3M +435,980 New
TIAAOA
11
Teachers Insurance & Annuity Association of America
New York
$13.8M +$12.3M +403,093 New
NC
12
Northpointe Capital
Michigan
$13.7M +$12.2M +398,955 New
WSA
13
Wall Street Associates
California
$13.4M +$11.9M +389,050 New
O
14
OppenheimerFunds
New York
$13.2M +$11.7M +383,510 New
Invesco
15
Invesco
Georgia
$12.3M +$11M +359,226 New
DCM
16
Driehaus Capital Management
Illinois
$11.2M +$9.97M +326,089 New
State Street
17
State Street
Massachusetts
$9.98M +$8.87M +290,028 New
GC
18
Guggenheim Capital
Illinois
$9.73M +$8.65M +282,901 New
JCP
19
Jefferies Capital Partners
New York
$9.52M +$8.48M +277,126 New
GE
20
General Electric
Ohio
$9.23M +$8.22M +268,728 New
BIT
21
BlackRock Institutional Trust
California
$9.19M +$8.18M +267,415 New
Wells Fargo
22
Wells Fargo
California
$9.01M +$8.03M +262,388 New
Northern Trust
23
Northern Trust
Illinois
$8.34M +$7.43M +242,864 New
CCM
24
Cupps Capital Management
Illinois
$7.97M +$7.09M +231,928 New
OAM
25
Oxford Asset Management
United Kingdom
$6.61M +$5.88M +192,168 New

FRGI Hedge Fund Activity: Q2 2013 in Review

124 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2013, worth a combined $697M.

Buyers outnumbered sellers: 124 funds opened new FRGI positions and 0 closed out — a net gain of 124 holders — while 0 added to existing stakes and 0 trimmed.

  • 124 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $697M of Fiesta Restaurant Group, Inc. stock for Q2 2013.
  • 124 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2013 and 0 closed out, a net change of +124 holders.

Based on aggregated 13F filings for Q2 2013.