Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
126 hedge funds and large institutions have $850M invested in Fiesta Restaurant Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 17 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 32
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $697M → $850M (+$153M)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 124 → 126 (+2)
44% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$25.1M |
| 2 |
O
OppenheimerFunds
New York
|
+$19.9M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$15.9M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$15.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
-$13.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.3M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$9.23M |
| 4 |
Morgan Stanley
New York
|
-$8.71M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$7.93M |
FRGI Hedge Fund Activity: Q3 2013 in Review
126 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2013, worth a combined $850M — up 22% from $697M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FRGI positions and 17 closed out — a net gain of 3 holders — while 57 added to existing stakes and 32 trimmed.
The largest buyer was Sigma Capital Management, opening a new position worth an estimated $25.1M. The largest seller was Teachers Insurance & Annuity Association of America, exiting entirely with an estimated $13.8M sold.
- 126 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2013, up from 124 in Q2 2013.
- Funds reported $850M of Fiesta Restaurant Group, Inc. stock for Q3 2013, up 22% quarter-over-quarter.
- 20 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2013 and 17 closed out, a net change of +3 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q3 2013 was Sigma Capital Management, an estimated $25.1M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q3 2013 was Teachers Insurance & Annuity Association of America, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2013.