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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

134 hedge funds and large institutions have $1.34B invested in Fiesta Restaurant Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $831M → $1.34B (+$506M)

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more funds holding

Funds holding: 126134 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

60% less call options, than puts

Call options by funds: $4.33M | Put options by funds: $10.8M

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
61
Reduced
39
Closed
16
Calls
$4.33M
Puts
$10.8M
Net Calls
-$6.51M
Net Calls Change
-$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$152M -$1.44M -32,267 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M -$678K -15,199 -0.6%
GGHC
3
Gilder Gagnon Howe & Co
New York
$88M -$2.62M -58,675 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68.6M +$58.6M +1,313,200 New
CWAM
5
Columbia Wanger Asset Management
Illinois
$57.3M +$6.29M +141,000 +15%
KAM
6
Keeley Asset Management
Illinois
$48.2M -$380K -8,517 -0.9%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$45.1M +$38.5M +863,950 New
O
8
OppenheimerFunds
New York
$37.5M +$10.3M +231,270 +48%
Vanguard Group
9
Vanguard Group
Pennsylvania
$36.8M +$6.32M +141,620 +25%
Wells Fargo
10
Wells Fargo
California
$33.8M -$53.1K -1,191 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.8M +$1.04M +23,234 +4%
BFA
12
BlackRock Fund Advisors
California
$28.7M +$1.72M +38,535 +8%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$26.1M +$1.98M +44,353 +10%
FCM
14
Frontier Capital Management
Massachusetts
$24.9M +$468K +10,497 +2%
BIT
15
BlackRock Institutional Trust
California
$23.9M +$8.36M +187,374 +69%
CCI
16
Columbus Circle Investors
$23.4M +$13M +292,253 +187%
NC
17
Northpointe Capital
Michigan
$20.3M -$1.22M -27,408 -7%
State Street
18
State Street
Massachusetts
$18.9M +$1.94M +43,422 +14%
WSA
19
Wall Street Associates
California
$17.4M -$2.24M -50,130 -13%
SCM
20
Sigma Capital Management
Connecticut
$17.2M -$18.3M -410,000 -55%
Northern Trust
21
Northern Trust
Illinois
$16.8M +$1.92M +42,957 +15%
FAM
22
Fred Alger Management
New York
$16M +$13.7M +306,745 New
CCM
23
Cupps Capital Management
Illinois
$16M -$4.11M -92,074 -23%
GC
24
Guggenheim Capital
Illinois
$15.2M -$6.65M -149,006 -34%
PCMF
25
Private Capital Management (Florida)
Florida
$14.7M -$1.08M -24,226 -8%

FRGI Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2013, worth a combined $1.34B — up 61% from $831M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FRGI positions and 16 closed out — a net gain of 9 holders — while 61 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $58.6M. The largest seller was Sigma Capital Management, cutting an estimated $18.3M.

  • 134 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2013, up from 126 in Q3 2013.
  • Funds reported $1.34B of Fiesta Restaurant Group, Inc. stock for Q4 2013, up 61% quarter-over-quarter.
  • 25 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2013 and 16 closed out, a net change of +9 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $58.6M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2013 was Sigma Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2013.