FRS

FRISCH'S RESTAURANTS INC
FRS

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $91.4M invested in FRISCH'S RESTAURANTS INC in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
7
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M
2
WAM
2
Wolverine Asset Management
Illinois
$373K
3
VKH
3
Virtu KCG Holdings
New York
$308K
4
Citigroup
4
Citigroup
New York
$292K
5
Millennium Management
5
Millennium Management
New York
$252K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$5.95M
2
FIG
2
Fortress Investment Group
New York
$0
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$256K 7,629 – –
Millennium Management
27
Millennium Management
New York
$252K 7,512 +7,512 New
WS
28
Wedbush Securities
California
$239K 7,130 +7,130 New
RFC
29
Russell Frank Company
Washington
$179K 5,332 – –
Bank of America
30
Bank of America
North Carolina
$102K 3,037 – –
UBS Group
31
UBS Group
Switzerland
$48K 1,437 +901 +168%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$23K 700 – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$20K 600 – –
BIM
34
BlackRock Investment Management
Delaware
$19K 579 – –
NFA
35
Nationwide Fund Advisors
Ohio
$13K 373 – –
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$13K 375 – –
CBT
37
Central Bank & Trust
Kentucky
$10K 300 – –
SEI Investments
38
SEI Investments
Pennsylvania
$4K 137 +34 +33%
TRCT
39
Tower Research Capital (TRC)
New York
$4K 114 +114 New
JG
40
Jefferies Group
New York
$2K 46 +46 New
FIG
41
Fortress Investment Group
New York
– – -46,650 Closed
PTC
42
Philadelphia Trust Company
Pennsylvania
– – -23,250 Closed
EGA
43
Eagle Global Advisors
Texas
– – -7,620 Closed
Axa
44
Axa
France
– – -1,400 Closed
CCMH
45
Cornerstone Capital Management Holdings
New York
– – -400 Closed
OSAM
46
O'Shaughnessy Asset Management
Connecticut
– – -232 Closed
Wells Fargo
47
Wells Fargo
California
$0 1 -148 -99%
MFS
48
MSI Financial Services
Massachusetts
– – -117 Closed
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