FRS

FRISCH'S RESTAURANTS INC
FRS

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
FIG
1
Fortress Investment Group
New York
$1.32M
2
BCM
2
Bridgeway Capital Management
Texas
$1.62M
3
CL
3
CSS LLC
Illinois
$226K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$216K
5
RC
5
Reik & Co
New York
$17.6M

Top Sellers

1
ZIM
1
ZPR Investment Management
Florida
$0
2
WCM
2
Wedge Capital Management
North Carolina
$319K
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$686K
4
BFA
4
BlackRock Fund Advisors
California
$310K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$151K – – –
U
27
UBS
Switzerland
$65K +$44.9K +1,593 +224%
Axa
28
Axa
France
$23K +$11.5K +400 +99%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$20K – – –
BIM
30
BlackRock Investment Management
Delaware
$17K +$1.41K +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 +$1.42K +53 +55%
Ameriprise
36
Ameriprise
Minnesota
$3K – – –
Bank of America
37
Bank of America
North Carolina
$3K +$992 +42 +49%
TRCT
38
Tower Research Capital (TRC)
New York
$1K -$1.63K -31 -62%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$1 +48 +69%
ZIM
41
ZPR Investment Management
Florida
– -$360K -15,245 Closed
1
2