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FRS

FRISCH'S RESTAURANTS INC
FRS

Delisted

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

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40 hedge funds and large institutions have $78.1M invested in FRISCH'S RESTAURANTS INC in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

23% more capital invested

Capital invested by funds: $63.5M → $78.1M (+$14.6M)

5% more funds holding

Funds holding: 38 → 40 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
14
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
+$1.18M
2
BCM
Bridgeway Capital Management
Texas
+$204K
3
CL
CSS LLC
Illinois
+$202K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$193K
5
RC
Reik & Co
New York
+$177K

Top Sellers

Rank Fund Capital Flow
1
ZIM
ZPR Investment Management
Florida
-$360K
2
WCM
Wedge Capital Management
North Carolina
-$81.3K
3
PTC
Philadelphia Trust Company
Pennsylvania
-$53K
4
BFA
BlackRock Fund Advisors
California
-$18.2K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$151K – – –
U
27
UBS
Switzerland
$65K +$40.2K +1,593 +224%
Axa
28
Axa
France
$23K +$10.1K +400 +99%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$20K – – –
BIM
30
BlackRock Investment Management
Delaware
$17K +$1.29K +51 +9%
CCMH
31
Cornerstone Capital Management Holdings
New York
$11K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$11K – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$10K – – –
CBT
34
Central Bank & Trust
Kentucky
$8K – – –
Wells Fargo
35
Wells Fargo
California
$4K +$1.34K +53 +55%
Ameriprise
36
Ameriprise
Minnesota
$3K – – –
Bank of America
37
Bank of America
North Carolina
$3K +$1.06K +42 +49%
TRCT
38
Tower Research Capital (TRC)
New York
$1K -$783 -31 -62%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$1.21K +48 +69%
ZIM
41
ZPR Investment Management
Florida
– -$360K -15,245 Closed
1
2

FRS Hedge Fund Activity: Q3 2014 in Review

40 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q3 2014, worth a combined $78.1M — up 23% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FRS positions and 1 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $1.18M. The largest seller was ZPR Investment Management, exiting entirely with an estimated $360K sold.

  • 40 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q3 2014, up from 38 in Q2 2014.
  • Funds reported $78.1M of FRISCH'S RESTAURANTS INC stock for Q3 2014, up 23% quarter-over-quarter.
  • 3 funds opened new FRISCH'S RESTAURANTS INC positions in Q3 2014 and 1 closed out, a net change of +2 holders.
  • The largest FRISCH'S RESTAURANTS INC buyer in Q3 2014 was Fortress Investment Group, an estimated $1.18M added.
  • The largest FRISCH'S RESTAURANTS INC seller in Q3 2014 was ZPR Investment Management, an estimated $360K sold.

Based on aggregated 13F filings for Q3 2014.