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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 $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.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $75.1M → $91.4M (+$16.3M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 40 → 41 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.1%
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

Rank Fund Capital Flow
1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.53M
2
WAM
Wolverine Asset Management
Illinois
+$342K
3
VKH
Virtu KCG Holdings
New York
+$282K
4
Citigroup
Citigroup
New York
+$267K
5
Millennium Management
Millennium Management
New York
+$230K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$1.31M
2
FIG
Fortress Investment Group
New York
-$1.27M
3
PTC
Philadelphia Trust Company
Pennsylvania
-$631K
4
Renaissance Technologies
Renaissance Technologies
New York
-$521K
5
EGA
Eagle Global Advisors
Texas
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$256K – – –
Millennium Management
27
Millennium Management
New York
$252K +$230K +7,512 New
WS
28
Wedbush Securities
California
$239K +$219K +7,130 New
RFC
29
Russell Frank Company
Washington
$179K – – –
Bank of America
30
Bank of America
North Carolina
$102K – – –
UBS Group
31
UBS Group
Switzerland
$48K +$27.6K +901 +168%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$23K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$20K – – –
BIM
34
BlackRock Investment Management
Delaware
$19K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$13K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$13K – – –
CBT
37
Central Bank & Trust
Kentucky
$10K – – –
SEI Investments
38
SEI Investments
Pennsylvania
$4K +$1.04K +34 +33%
TRCT
39
Tower Research Capital (TRC)
New York
$4K +$3.5K +114 New
JG
40
Jefferies Group
New York
$2K +$1.41K +46 New
FIG
41
Fortress Investment Group
New York
– -$1.27M -46,650 Closed
PTC
42
Philadelphia Trust Company
Pennsylvania
– -$631K -23,250 Closed
EGA
43
Eagle Global Advisors
Texas
– -$207K -7,620 Closed
Axa
44
Axa
France
– -$38K -1,400 Closed
CCMH
45
Cornerstone Capital Management Holdings
New York
– -$11K -400 Closed
OSAM
46
O'Shaughnessy Asset Management
Connecticut
– -$6K -232 Closed
Wells Fargo
47
Wells Fargo
California
– -$4.54K -148 -99%
MFS
48
MSI Financial Services
Massachusetts
– -$3K -117 Closed
1
2

FRS Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q2 2015, worth a combined $91.4M — up 22% from $75.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRS positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $1.53M. The largest seller was Franklin Resources, cutting an estimated $1.31M.

  • 41 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $91.4M of FRISCH'S RESTAURANTS INC stock for Q2 2015, up 22% quarter-over-quarter.
  • 8 funds opened new FRISCH'S RESTAURANTS INC positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest FRISCH'S RESTAURANTS INC buyer in Q2 2015 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $1.53M added.
  • The largest FRISCH'S RESTAURANTS INC seller in Q2 2015 was Franklin Resources, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2015.