FRISCH'S RESTAURANTS INC
FRS
FRS was delisted on the 24th of August, 2015.
43 hedge funds and large institutions have $62.9M invested in FRISCH'S RESTAURANTS INC in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.
29% more capital invested
Capital invested by funds: $48.8M → $62.9M (+$14.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 44 → 43 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$1.66M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$499K |
| 3 |
SA
Strategic Advisors
New York
|
+$329K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$201K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$582K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$254K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$221K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$172K |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | +$21 | +1 | New |
|
|
U
52
UBS
Zurich,
Switzerland
| – | +$206 | +10 | New |
|
FRS Hedge Fund Activity: Q3 2013 in Review
43 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q3 2013, worth a combined $62.9M — up 29% from $48.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FRS and 8 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.
The largest buyer was Fort Washington Investment Advisors, adding an estimated $1.66M. The largest seller was Northern Trust, cutting an estimated $582K.
- 43 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q3 2013, down from 44 in Q2 2013.
- Funds reported $62.9M of FRISCH'S RESTAURANTS INC stock for Q3 2013, up 29% quarter-over-quarter.
- 8 funds opened new FRISCH'S RESTAURANTS INC positions in Q3 2013 and 9 closed out, a net change of -1 holder.
- The largest FRISCH'S RESTAURANTS INC buyer in Q3 2013 was Fort Washington Investment Advisors, an estimated $1.66M added.
- The largest FRISCH'S RESTAURANTS INC seller in Q3 2013 was Northern Trust, an estimated $582K sold.
Based on aggregated 13F filings for Q3 2013.