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FRS

FRISCH'S RESTAURANTS INC
FRS

Delisted

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

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39 hedge funds and large institutions have $63.5M invested in FRISCH'S RESTAURANTS INC in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 40 → 39 (-1)

8% less capital invested

Capital invested by funds: $69M → $63.5M (-$5.53M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PTC
Philadelphia Trust Company
Pennsylvania
+$615K
2
RA
Royce & Associates
New York
+$123K
3
NSIM
North Star Investment Management
Illinois
+$122K
4
Renaissance Technologies
Renaissance Technologies
New York
+$106K
5
BCM
Bridgeway Capital Management
Texas
+$86.7K

Top Sellers

Rank Fund Capital Flow
1
CAM
Columbia Asset Management
Michigan
-$235K
2
TC
TFS Capital
Pennsylvania
-$221K
3
CL
CSS LLC
Illinois
-$205K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$196K
5
RC
Reik & Co
New York
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$45K +$46.6K +1,884 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$12K – – –
Axa
28
Axa
France
$10K +$9.98K +403 New
CCMH
29
Cornerstone Capital Management Holdings
New York
$9K – – –
NFA
30
Nationwide Fund Advisors
Ohio
$9K – – –
CBT
31
Central Bank & Trust
Kentucky
$7K – – –
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$6K +$5.72K +231 +537%
Ameriprise
33
Ameriprise
Minnesota
$3K – – –
Bank of America
34
Bank of America
North Carolina
$2K -$5.79K -234 -73%
TRCT
35
Tower Research Capital (TRC)
New York
$2K -$3.57K -144 -64%
Citigroup
36
Citigroup
New York
$2K +$2.48K +100 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1K +$1.16K +47 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$7.43K -300 -81%
CAM
39
Columbia Asset Management
Michigan
– -$235K -9,175 Closed
TC
40
TFS Capital
Pennsylvania
– -$221K -8,606 Closed
CL
41
CSS LLC
Illinois
– -$205K -8,001 Closed
California Public Employees Retirement System
42
California Public Employees Retirement System
California
– -$196K -7,629 Closed
GT
43
Glenmede Trust
Pennsylvania
– -$17K -700 Closed
WA
44
WFG Advisors
Texas
– -$5K -190 Closed
1
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FRS Hedge Fund Activity: Q1 2014 in Review

39 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q1 2014, worth a combined $63.5M — down 8% from $69M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FRS and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.

The largest buyer was Philadelphia Trust Company, opening a new position worth an estimated $615K. The largest seller was Columbia Asset Management, exiting entirely with an estimated $235K sold.

  • 39 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q1 2014, down from 40 in Q4 2013.
  • Funds reported $63.5M of FRISCH'S RESTAURANTS INC stock for Q1 2014, down 8% quarter-over-quarter.
  • 5 funds opened new FRISCH'S RESTAURANTS INC positions in Q1 2014 and 6 closed out, a net change of -1 holder.
  • The largest FRISCH'S RESTAURANTS INC buyer in Q1 2014 was Philadelphia Trust Company, an estimated $615K added.
  • The largest FRISCH'S RESTAURANTS INC seller in Q1 2014 was Columbia Asset Management, an estimated $235K sold.

Based on aggregated 13F filings for Q1 2014.