FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
40
Reduced
49
Closed
25
Calls
$4.95M
Puts
$7.57M
Net Calls
-$2.62M
Net Calls Change
+$646K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$20.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.4M
3
FM
3
Fondren Management
Texas
$17.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17.8M
5
GL
5
Governors Lane
New York
$14.2M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SV
3
Starboard Value
New York
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$95.3M 3,194,095 -66,643 -2%
BFA
2
BlackRock Fund Advisors
California
$64.6M 2,162,925 +306,981 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.9M 2,139,225 -28,496 -1%
Morgan Stanley
4
Morgan Stanley
New York
$44.9M 1,505,728 +469,649 +45%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.2M 945,209 +37,495 +4%
FPC
6
Falcon Point Capital
California
$23.7M 793,104 -80,442 -9%
BIT
7
BlackRock Institutional Trust
California
$21.1M 706,562 +48,038 +7%
OAM
8
Oxford Asset Management
United Kingdom
$20.9M 698,866 +653,549 +1,442%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$19.4M 648,500 +648,500 New
PCM
10
Penn Capital Management
Pennsylvania
$19.1M 569,382 -133,384 -19%
Macquarie Group
11
Macquarie Group
Australia
$18.2M 608,159 +42,396 +7%
FM
12
Fondren Management
Texas
$17.9M 600,000 +600,000 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$17.8M 590,835 +590,835 New
State Street
14
State Street
Massachusetts
$17.1M 571,900 +55,145 +11%
KCM
15
Kennedy Capital Management
Missouri
$16.4M 548,768 -2,937 -0.5%
GL
16
Governors Lane
New York
$14.2M 475,702 +475,702 New
FCM
17
Frontier Capital Management
Massachusetts
$12.1M 406,450 -36,906 -8%
Northern Trust
18
Northern Trust
Illinois
$10.1M 336,901 +10,027 +3%
PPA
19
Parametric Portfolio Associates
Washington
$10M 334,831 -39,742 -11%
PCMF
20
Private Capital Management (Florida)
Florida
$9.81M 328,488 -26,647 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.39M 314,441 +9,327 +3%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$8.92M 298,959 +298,959 New
PCM
23
Portolan Capital Management
Massachusetts
$8.92M 298,883 -48,032 -14%
CCM
24
Courage Capital Management
Tennessee
$8.37M 280,400 -19,600 -7%
AA
25
Antipodean Advisors
New York
$8.15M 273,000 +273,000 New
1
2 3 4 5