FRISCH'S RESTAURANTS INC
FRS
FRS was delisted on the 24th of August, 2015.
39 hedge funds and large institutions have $63.5M invested in FRISCH'S RESTAURANTS INC in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 40 → 39 (-1)
8% less capital invested
Capital invested by funds: $69M → $63.5M (-$5.53M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$615K |
| 2 |
RA
Royce & Associates
New York
|
+$123K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$122K |
| 4 |
Renaissance Technologies
New York
|
+$106K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$86.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Columbia Asset Management
Ann Arbor,
Michigan
|
-$235K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$221K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$205K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$196K |
| 5 |
RC
Reik & Co
New York
|
-$194K |
FRS Hedge Fund Activity: Q1 2014 in Review
39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q1 2014, worth a combined $63.5M — down 8% from $69M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FRS and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.
The largest buyer was Philadelphia Trust Company, opening a new position worth an estimated $615K. The largest seller was Columbia Asset Management, exiting entirely with an estimated $235K sold.
- 39 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q1 2014, down from 40 in Q4 2013.
- Funds reported $63.5M of FRISCH'S RESTAURANTS INC stock for Q1 2014, down 8% quarter-over-quarter.
- 5 funds opened new FRISCH'S RESTAURANTS INC positions in Q1 2014 and 6 closed out, a net change of -1 holder.
- The largest FRISCH'S RESTAURANTS INC buyer in Q1 2014 was Philadelphia Trust Company, an estimated $615K added.
- The largest FRISCH'S RESTAURANTS INC seller in Q1 2014 was Columbia Asset Management, an estimated $235K sold.
Based on aggregated 13F filings for Q1 2014.