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FRS

FRISCH'S RESTAURANTS INC
FRS

Delisted

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

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41 hedge funds and large institutions have $73.5M invested in FRISCH'S RESTAURANTS INC in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 40 → 41 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $78.1M → $73.5M (-$4.51M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% 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
5
Increased
9
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NES
New England Securities
New York
+$222K
2
RC
Reik & Co
New York
+$87.4K
3
Bank of America
Bank of America
North Carolina
+$78.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$69.9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$39.6K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$107K
2
PTC
Philadelphia Trust Company
Pennsylvania
-$26.9K
3
BIT
BlackRock Institutional Trust
California
-$26.3K
4
Axa
Axa
France
-$23K
5
CCB
Cutter & Co Brokerage
Missouri
-$13.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$202K – – –
RFC
27
Russell Frank Company
Washington
$141K – – –
Bank of America
28
Bank of America
North Carolina
$80K +$78.2K +2,910 +2,291%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$18K – – –
BIM
30
BlackRock Investment Management
Delaware
$15K -$1.02K -38 -6%
CCMH
31
Cornerstone Capital Management Holdings
New York
$11K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$10K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$10K +$10.1K +375 New
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$8K -$645 -24 -7%
CBT
35
Central Bank & Trust
Kentucky
$8K – – –
Citigroup
36
Citigroup
New York
$8K +$8.22K +306 New
Wells Fargo
37
Wells Fargo
California
$4K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$4K +$5.03K +187 New
TRCT
39
Tower Research Capital (TRC)
New York
$2K +$1.99K +74 +389%
SEI Investments
40
SEI Investments
Pennsylvania
$2K +$3.33K +124 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1K – – –
Axa
42
Axa
France
– -$23K -803 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$3K -120 Closed
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3 -118 Closed
1
2

FRS Hedge Fund Activity: Q4 2014 in Review

41 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q4 2014, worth a combined $73.5M — down 5.8% from $78.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FRS positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was New England Securities, opening a new position worth an estimated $222K. The largest seller was Bank of New York Mellon, cutting an estimated $107K.

  • 41 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q4 2014, up from 40 in Q3 2014.
  • Funds reported $73.5M of FRISCH'S RESTAURANTS INC stock for Q4 2014, down 5.8% quarter-over-quarter.
  • 5 funds opened new FRISCH'S RESTAURANTS INC positions in Q4 2014 and 3 closed out, a net change of +2 holders.
  • The largest FRISCH'S RESTAURANTS INC buyer in Q4 2014 was New England Securities, an estimated $222K added.
  • The largest FRISCH'S RESTAURANTS INC seller in Q4 2014 was Bank of New York Mellon, an estimated $107K sold.

Based on aggregated 13F filings for Q4 2014.