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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

157 hedge funds and large institutions have $749M invested in Fiesta Restaurant Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

25% more capital invested

Capital invested by funds: $598M → $749M (+$150M)

8% more funds holding

Funds holding: 145157 (+12)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

35% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $7.57M

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
38
Increased
40
Reduced
49
Closed
25
Calls
$4.95M
Puts
$7.57M
Net Calls
-$2.62M
Net Calls Change
+$646K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$95.3M -$1.85M -66,643 -2%
BFA
2
BlackRock Fund Advisors
California
$64.6M +$8.54M +306,981 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.9M -$793K -28,496 -1%
Morgan Stanley
4
Morgan Stanley
New York
$44.9M +$13.1M +469,649 +45%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.2M +$1.04M +37,495 +4%
FPC
6
Falcon Point Capital
California
$23.7M -$2.24M -80,442 -9%
BIT
7
BlackRock Institutional Trust
California
$21.1M +$1.34M +48,038 +7%
OAM
8
Oxford Asset Management
United Kingdom
$20.9M +$18.2M +653,549 +1,442%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$19.4M +$18M +648,500 New
PCM
10
Penn Capital Management
Pennsylvania
$19.1M -$3.71M -133,384 -19%
Macquarie Group
11
Macquarie Group
Australia
$18.2M +$1.18M +42,396 +7%
FM
12
Fondren Management
Texas
$17.9M +$16.7M +600,000 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$17.8M +$16.4M +590,835 New
State Street
14
State Street
Massachusetts
$17.1M +$1.53M +55,145 +11%
KCM
15
Kennedy Capital Management
Missouri
$16.4M -$81.7K -2,937 -0.5%
GL
16
Governors Lane
New York
$14.2M +$13.2M +475,702 New
FCM
17
Frontier Capital Management
Massachusetts
$12.1M -$1.03M -36,906 -8%
Northern Trust
18
Northern Trust
Illinois
$10.1M +$279K +10,027 +3%
PPA
19
Parametric Portfolio Associates
Washington
$9.99M -$1.11M -39,742 -11%
PCMF
20
Private Capital Management (Florida)
Florida
$9.8M -$741K -26,647 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.39M +$259K +9,327 +3%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$8.92M +$8.32M +298,959 New
PCM
23
Portolan Capital Management
Massachusetts
$8.92M -$1.34M -48,032 -14%
CCM
24
Courage Capital Management
Tennessee
$8.37M -$545K -19,600 -7%
AA
25
Antipodean Advisors
New York
$8.15M +$7.59M +273,000 New

FRGI Hedge Fund Activity: Q4 2016 in Review

157 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2016, worth a combined $749M — up 25% from $598M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FRGI positions and 25 closed out — a net gain of 13 holders — while 40 added to existing stakes and 49 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $18.2M. The largest seller was Scoggin Management, exiting entirely with an estimated $18.4M sold.

  • 157 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2016, up from 145 in Q3 2016.
  • Funds reported $749M of Fiesta Restaurant Group, Inc. stock for Q4 2016, up 25% quarter-over-quarter.
  • 38 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2016 and 25 closed out, a net change of +13 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q4 2016 was Oxford Asset Management, an estimated $18.2M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2016 was Scoggin Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2016.