Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
135 hedge funds and large institutions have $946M invested in Fiesta Restaurant Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 35 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
1% less funds holding
Funds holding: 137 → 135 (-2)
22% less capital invested
Capital invested by funds: $1.22B → $946M (-$272M)
71% less call options, than puts
Call options by funds: $2.41M | Put options by funds: $8.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.2M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$27.8M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$21.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$21.7M |
| 5 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$116M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$15.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$15M |
| 4 |
Morgan Stanley
New York
|
-$8.36M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.58M |
FRGI Hedge Fund Activity: Q4 2015 in Review
135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2015, worth a combined $946M — down 22% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of FRGI and 33 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 48 added.
The largest buyer was Fidelity Investments, adding an estimated $53.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.
- 135 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2015, down from 137 in Q3 2015.
- Funds reported $946M of Fiesta Restaurant Group, Inc. stock for Q4 2015, down 22% quarter-over-quarter.
- 33 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2015 and 35 closed out, a net change of -2 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $53.2M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q4 2015 was T. Rowe Price Associates, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2015.