Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
123 hedge funds and large institutions have $526M invested in Fiesta Restaurant Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 28 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
10% less funds holding
Funds holding: 137 → 123 (-14)
14% less capital invested
Capital invested by funds: $614M → $526M (-$88M)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
49% less call options, than puts
Call options by funds: $741K | Put options by funds: $1.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75.4M |
| 2 |
Millennium Management
New York
|
+$10.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.35M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.04M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.9M |
| 2 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$15M |
| 3 |
GL
Governors Lane
New York
|
-$10.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.78M |
| 5 |
NM
Newtyn Management
New York
|
-$9.68M |
FRGI Hedge Fund Activity: Q2 2017 in Review
123 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2017, worth a combined $526M — down 14% from $614M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of FRGI and 15 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 49 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $75.4M. The largest seller was Morgan Stanley, cutting an estimated $24.9M.
- 123 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2017, down from 137 in Q1 2017.
- Funds reported $526M of Fiesta Restaurant Group, Inc. stock for Q2 2017, down 14% quarter-over-quarter.
- 15 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2017 and 28 closed out, a net change of -13 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q2 2017 was T. Rowe Price Associates, an estimated $75.4M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q2 2017 was Morgan Stanley, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2017.