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FRS

FRISCH'S RESTAURANTS INC
FRS

Delisted

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

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38 hedge funds and large institutions have $63.5M invested in FRISCH'S RESTAURANTS INC in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $63.5M → $63.5M (-$34K)

3% less funds holding

Funds holding: 39 → 38 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZIM
ZPR Investment Management
Florida
+$358K
2
BCM
Bridgeway Capital Management
Texas
+$89.2K
3
Renaissance Technologies
Renaissance Technologies
New York
+$84.5K
4
LSV Asset Management
LSV Asset Management
Illinois
+$65.7K
5
PTC
Philadelphia Trust Company
Pennsylvania
+$35.2K

Top Sellers

Rank Fund Capital Flow
1
SA
Strategic Advisors
New York
-$308K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$205K
3
First Manhattan
First Manhattan
New York
-$54K
4
Wells Fargo
Wells Fargo
California
-$42K
5
Morgan Stanley
Morgan Stanley
New York
-$14.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$17K +$16.7K +711 New
BIM
27
BlackRock Investment Management
Delaware
$13K +$13.3K +566 New
Axa
28
Axa
France
$10K – – –
CCMH
29
Cornerstone Capital Management Holdings
New York
$9K – – –
NFA
30
Nationwide Fund Advisors
Ohio
$9K – – –
CBT
31
Central Bank & Trust
Kentucky
$8K – – –
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$8K +$1.62K +69 +25%
Ameriprise
33
Ameriprise
Minnesota
$3K – – –
Wells Fargo
34
Wells Fargo
California
$2K -$42K -1,788 -95%
Bank of America
35
Bank of America
North Carolina
$2K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$1K -$727 -31 -38%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1K – – –
SA
39
Strategic Advisors
New York
– -$308K -13,000 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$205K -8,642 Closed
Citigroup
41
Citigroup
New York
– -$2K -100 Closed
1
2

FRS Hedge Fund Activity: Q2 2014 in Review

38 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q2 2014, worth a combined $63.5M — down 0.05% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRS and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 13 added.

The largest buyer was ZPR Investment Management, opening a new position worth an estimated $358K. The largest seller was Strategic Advisors, exiting entirely with an estimated $308K sold.

  • 38 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q2 2014, down from 39 in Q1 2014.
  • Funds reported $63.5M of FRISCH'S RESTAURANTS INC stock for Q2 2014, down 0.05% quarter-over-quarter.
  • 3 funds opened new FRISCH'S RESTAURANTS INC positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest FRISCH'S RESTAURANTS INC buyer in Q2 2014 was ZPR Investment Management, an estimated $358K added.
  • The largest FRISCH'S RESTAURANTS INC seller in Q2 2014 was Strategic Advisors, an estimated $308K sold.

Based on aggregated 13F filings for Q2 2014.