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FRS

FRISCH'S RESTAURANTS INC
FRS

Delisted

FRS was delisted on the 24th of August, 2015.

43 hedge funds and large institutions have $62.9M invested in FRISCH'S RESTAURANTS INC in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $48.8M → $62.9M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4443 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$187K
RFC
27
Russell Frank Company
Washington
$129K -$412 -20 -0.4%
WA
28
WFG Advisors
Texas
$24K +$20.5K +996 New
GT
29
Glenmede Trust
Pennsylvania
$16K +$14.4K +700 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$13K -$2.84K -138 -20%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$12K
TRCT
32
Tower Research Capital (TRC)
New York
$10K -$30.2K -1,467 -78%
CCMH
33
Cornerstone Capital Management Holdings
New York
$10K -$10.3K -500 -56%
NFA
34
Nationwide Fund Advisors
Ohio
$9K -$28.2K -1,372 -79%
CBT
35
Central Bank & Trust
Kentucky
$7K
Citigroup
36
Citigroup
New York
$5K +$3.33K +162 +426%
Ameriprise
37
Ameriprise
Minnesota
$3K
Bank of America
38
Bank of America
North Carolina
$2K -$221K -10,739 -99%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$1K -$2.1K -102 -70%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7
PP
41
Paloma Partners
Connecticut
-$254K -13,637 Closed
Deutsche Bank
42
Deutsche Bank
Germany
-$172K -8,372 -100%
CBOA
43
Commonwealth Bank of Australia
Australia
-$118K -6,333 Closed
PCM
44
Prelude Capital Management
New York
-$112K -6,000 Closed
Barclays
45
Barclays
United Kingdom
-$69K -3,688 Closed
AIG
46
American International Group
New York
-$40.3K -2,159 Closed
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
-$37K -2,000 Closed
BA
48
BlackRock Advisors
Delaware
-$9K -465 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$2K -120 Closed
US Bancorp
50
US Bancorp
Minnesota
-$1K -75 Closed

FRS Hedge Fund Activity: Q3 2013 in Review

43 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q3 2013, worth a combined $62.9M — up 29% from $48.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRS and 8 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.

The largest buyer was Fort Washington Investment Advisors, adding an estimated $1.66M. The largest seller was Northern Trust, cutting an estimated $582K.

  • 43 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q3 2013, down from 44 in Q2 2013.
  • Funds reported $62.9M of FRISCH'S RESTAURANTS INC stock for Q3 2013, up 29% quarter-over-quarter.
  • 8 funds opened new FRISCH'S RESTAURANTS INC positions in Q3 2013 and 9 closed out, a net change of -1 holder.
  • The largest FRISCH'S RESTAURANTS INC buyer in Q3 2013 was Fort Washington Investment Advisors, an estimated $1.66M added.
  • The largest FRISCH'S RESTAURANTS INC seller in Q3 2013 was Northern Trust, an estimated $582K sold.

Based on aggregated 13F filings for Q3 2013.