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FRS

FRISCH'S RESTAURANTS INC
FRS

Delisted

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

40 hedge funds and large institutions have $69M invested in FRISCH'S RESTAURANTS INC in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

10% more capital invested

Capital invested by funds: $62.9M → $69M (+$6.11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4340 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$20.8M +$631K +26,295 +3%
RC
2
Reik & Co
New York
$15.9M +$188K +7,833 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.97M +$28.6K +1,190 +0.4%
Franklin Resources
4
Franklin Resources
California
$5.64M
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.12M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.08M
BIT
7
BlackRock Institutional Trust
California
$1.97M +$105K +4,382 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.75M +$70K +2,917 +4%
First Manhattan
9
First Manhattan
New York
$1.46M -$7.97K -332 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.11M +$374K +15,569 +56%
BCM
11
Bridgeway Capital Management
Texas
$1.07M +$419K +17,450 +72%
Renaissance Technologies
12
Renaissance Technologies
New York
$907K +$64.8K +2,700 +8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$848K -$2.4K -100 -0.3%
NSIM
14
North Star Investment Management
Illinois
$837K +$9K +375 +1%
AF
15
Aegis Financial
Virginia
$669K
Northern Trust
16
Northern Trust
Illinois
$595K -$240 -10 -0%
SA
17
Strategic Advisors
New York
$510K +$93.6K +3,900 +24%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$339K -$77.9K -3,246 -20%
WCM
19
Wedge Capital Management
North Carolina
$328K +$9.6K +400 +3%
CCB
20
Cutter & Co Brokerage
Missouri
$304K
Morgan Stanley
21
Morgan Stanley
New York
$274K +$21.4K +893 +9%
BFA
22
BlackRock Fund Advisors
California
$251K +$11.7K +488 +5%
CAM
23
Columbia Asset Management
Michigan
$235K +$220K +9,175 New
TC
24
TFS Capital
Pennsylvania
$221K -$21.8K -906 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$219K

FRS Hedge Fund Activity: Q4 2013 in Review

40 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q4 2013, worth a combined $69M — up 9.7% from $62.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FRS and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Royce & Associates, adding an estimated $631K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $235K sold.

  • 40 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q4 2013, down from 43 in Q3 2013.
  • Funds reported $69M of FRISCH'S RESTAURANTS INC stock for Q4 2013, up 9.7% quarter-over-quarter.
  • 2 funds opened new FRISCH'S RESTAURANTS INC positions in Q4 2013 and 5 closed out, a net change of -3 holders.
  • The largest FRISCH'S RESTAURANTS INC buyer in Q4 2013 was Royce & Associates, an estimated $631K added.
  • The largest FRISCH'S RESTAURANTS INC seller in Q4 2013 was Jacobs Levy Equity Management, an estimated $235K sold.

Based on aggregated 13F filings for Q4 2013.