Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
151 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 18 closing their positions.
0% more capital invested
Capital invested by funds: $1.64B → $1.64B (+$597K)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 152 → 151 (-1)
4% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $17.9M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$72.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$10.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.2M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$15.7M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$10.7M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$10.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.62M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.12M |
FRGI Hedge Fund Activity: Q1 2015 in Review
151 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q1 2015, worth a combined $1.64B — up 0.04% from $1.64B a quarter earlier.
Fund positioning in FRGI was balanced in Q1 2015: 18 funds opened new positions, 18 closed out, 47 added to existing stakes and 63 trimmed.
The largest buyer was Wells Fargo, adding an estimated $72.4M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $15.7M.
- 151 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q1 2015, down from 152 in Q4 2014.
- Funds reported $1.64B of Fiesta Restaurant Group, Inc. stock for Q1 2015, up 0.04% quarter-over-quarter.
- 18 funds opened new Fiesta Restaurant Group, Inc. positions in Q1 2015 and 18 closed out, a net change of 0 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q1 2015 was Wells Fargo, an estimated $72.4M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2015.