FRS

FRISCH'S RESTAURANTS INC
FRS

Overview Fund Activity
Delisted

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

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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.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PTC
1
Philadelphia Trust Company
Pennsylvania
$588K
2
RA
2
Royce & Associates
New York
$19.3M
3
NSIM
3
North Star Investment Management
Illinois
$890K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$940K
5
BCM
5
Bridgeway Capital Management
Texas
$1.07M

Top Sellers

1
CAM
1
Columbia Asset Management
Michigan
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
CL
3
CSS LLC
Illinois
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
RC
5
Reik & Co
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$19.3M 814,720 +4,980 +0.6%
RC
2
Reik & Co
New York
$14.5M 613,849 -7,833 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.47M 273,447 +1,405 +0.5%
Franklin Resources
4
Franklin Resources
California
$5.21M 220,000 – –
FWIA
5
Fort Washington Investment Advisors
Ohio
$2.88M 121,740 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.92M 81,292 +100 +0.1%
BIT
7
BlackRock Institutional Trust
California
$1.84M 77,894 +961 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.59M 67,111 -1,393 -2%
First Manhattan
9
First Manhattan
New York
$1.23M 52,007 -5,000 -9%
BCM
10
Bridgeway Capital Management
Texas
$1.07M 45,200 +3,500 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.03M 43,660 +203 +0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$940K 39,700 +4,300 +12%
NSIM
13
North Star Investment Management
Illinois
$890K 37,600 +4,925 +15%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$758K 31,992 -1,084 -3%
AF
15
Aegis Financial
Virginia
$618K 26,101 – –
PTC
16
Philadelphia Trust Company
Pennsylvania
$588K 24,850 +24,850 New
Northern Trust
17
Northern Trust
Illinois
$565K 23,849 +625 +3%
WCM
18
Wedge Capital Management
North Carolina
$322K 13,600 +800 +6%
SA
19
Strategic Advisors
New York
$308K 13,000 -6,900 -35%
CCB
20
Cutter & Co Brokerage
Missouri
$281K 11,875 – –
BFA
21
BlackRock Fund Advisors
California
$265K 11,196 +1,408 +14%
Morgan Stanley
22
Morgan Stanley
New York
$256K 10,842 +144 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$205K 8,642 -4,575 -35%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$202K 8,568 – –
RFC
25
Russell Frank Company
Washington
$126K 5,332 – –
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