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FRS

FRISCH'S RESTAURANTS INC
FRS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

2% less funds holding

Funds holding: 4443 (-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

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.9M +$17.5K +850 +0.1%
RC
2
Reik & Co
New York
$14.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.54M +$13.8K +670 +0.2%
Franklin Resources
4
Franklin Resources
California
$5.31M
FWIA
5
Fort Washington Investment Advisors
Ohio
$2.94M +$1.66M +80,507 +195%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.96M +$8.28K +402 +0.5%
BIT
7
BlackRock Institutional Trust
California
$1.75M +$1.36K +66 +0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.58M +$38.8K +1,887 +3%
First Manhattan
9
First Manhattan
New York
$1.38M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$800K +$85.6K +4,160 +14%
Renaissance Technologies
11
Renaissance Technologies
New York
$789K +$39.1K +1,900 +6%
NSIM
12
North Star Investment Management
Illinois
$779K +$104K +5,050 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$672K -$21 -1 -0%
AF
14
Aegis Financial
Virginia
$630K
BCM
15
Bridgeway Capital Management
Texas
$585K +$499K +24,250 New
Northern Trust
16
Northern Trust
Illinois
$560K -$582K -28,267 -55%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$397K -$83K -4,033 -20%
SA
18
Strategic Advisors
New York
$386K +$329K +16,000 New
WCM
19
Wedge Capital Management
North Carolina
$299K -$41.2K -2,000 -14%
CCB
20
Cutter & Co Brokerage
Missouri
$287K
Morgan Stanley
21
Morgan Stanley
New York
$237K -$68.1K -3,310 -25%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$235K +$201K +9,747 New
TC
23
TFS Capital
Pennsylvania
$230K -$91.1K -4,425 -32%
BFA
24
BlackRock Fund Advisors
California
$224K +$14.8K +720 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$207K +$176K +8,568 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.