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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 $75.1M invested in FRISCH'S RESTAURANTS INC in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $73.5M → $75.1M (+$1.55M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 41 → 40 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.07%
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
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$210K
2
Renaissance Technologies
Renaissance Technologies
New York
+$88.1K
3
BCM
Bridgeway Capital Management
Texas
+$55K
4
RA
Royce & Associates
New York
+$49.5K
5
Axa
Axa
France
+$38.5K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$210K
2
First Manhattan
First Manhattan
New York
-$77.1K
3
Northern Trust
Northern Trust
Illinois
-$58.4K
4
Morgan Stanley
Morgan Stanley
New York
-$18.6K
5
BFA
BlackRock Fund Advisors
California
-$17.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$145K – – –
Bank of America
27
Bank of America
North Carolina
$82K – – –
Axa
28
Axa
France
$38K +$38.5K +1,400 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$19K – – –
BIM
30
BlackRock Investment Management
Delaware
$16K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$16K +$16.5K +600 New
UBS Group
32
UBS Group
Switzerland
$15K +$14.8K +536 New
CCMH
33
Cornerstone Capital Management Holdings
New York
$11K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$10K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$10K – – –
CBT
36
Central Bank & Trust
Kentucky
$8K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$6K -$2.4K -87 -27%
Wells Fargo
38
Wells Fargo
California
$4K – – –
MFS
39
MSI Financial Services
Massachusetts
$3K +$3.22K +117 New
SEI Investments
40
SEI Investments
Pennsylvania
$1K -$578 -21 -17%
CL
41
CSS LLC
Illinois
– -$210K -8,001 Closed
Citigroup
42
Citigroup
New York
– -$8K -306 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$4K -187 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$2K -93 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– -$1K -47 Closed
1
2

FRS Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q1 2015, worth a combined $75.1M — up 2.1% from $73.5M a quarter earlier.

Fund positioning in FRS was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $210K. The largest seller was CSS LLC, exiting entirely with an estimated $210K sold.

  • 40 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $75.1M of FRISCH'S RESTAURANTS INC stock for Q1 2015, up 2.1% quarter-over-quarter.
  • 5 funds opened new FRISCH'S RESTAURANTS INC positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest FRISCH'S RESTAURANTS INC buyer in Q1 2015 was Eagle Global Advisors, an estimated $210K added.
  • The largest FRISCH'S RESTAURANTS INC seller in Q1 2015 was CSS LLC, an estimated $210K sold.

Based on aggregated 13F filings for Q1 2015.