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FRS

FRISCH'S RESTAURANTS INC
FRS

Delisted

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

38 hedge funds and large institutions have $63.5M invested in FRISCH'S RESTAURANTS INC in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $63.5M → $63.5M (-$34K)

3% less funds holding

Funds holding: 3938 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$19.2M
RC
2
Reik & Co
New York
$14.5M +$12.7K +543 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.48M +$26.8K +1,140 +0.4%
Franklin Resources
4
Franklin Resources
California
$5.19M
FWIA
5
Fort Washington Investment Advisors
Ohio
$2.87M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.92M +$4.69K +200 +0.2%
BIT
7
BlackRock Institutional Trust
California
$1.84M
LSV Asset Management
8
LSV Asset Management
Illinois
$1.65M +$65.7K +2,800 +4%
First Manhattan
9
First Manhattan
New York
$1.17M -$54K -2,300 -4%
BCM
10
Bridgeway Capital Management
Texas
$1.16M +$89.2K +3,800 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.03M +$3.71K +158 +0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.02M +$84.5K +3,600 +9%
NSIM
13
North Star Investment Management
Illinois
$913K +$25.8K +1,100 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$756K
PTC
15
Philadelphia Trust Company
Pennsylvania
$622K +$35.2K +1,500 +6%
AF
16
Aegis Financial
Virginia
$616K
Northern Trust
17
Northern Trust
Illinois
$560K -$2.32K -99 -0.4%
ZIM
18
ZPR Investment Management
Florida
$360K +$358K +15,245 New
WCM
19
Wedge Capital Management
North Carolina
$342K +$21.1K +900 +7%
CCB
20
Cutter & Co Brokerage
Missouri
$280K
BFA
21
BlackRock Fund Advisors
California
$276K +$11.6K +496 +4%
Morgan Stanley
22
Morgan Stanley
New York
$242K -$14.2K -605 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$202K
RFC
24
Russell Frank Company
Washington
$126K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$17K +$4.69K +200 +40%

FRS Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q2 2014, worth a combined $63.5M — down 0.05% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRS and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 13 added.

The largest buyer was ZPR Investment Management, opening a new position worth an estimated $358K. The largest seller was Strategic Advisors, exiting entirely with an estimated $308K sold.

  • 38 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q2 2014, down from 39 in Q1 2014.
  • Funds reported $63.5M of FRISCH'S RESTAURANTS INC stock for Q2 2014, down 0.05% quarter-over-quarter.
  • 3 funds opened new FRISCH'S RESTAURANTS INC positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest FRISCH'S RESTAURANTS INC buyer in Q2 2014 was ZPR Investment Management, an estimated $358K added.
  • The largest FRISCH'S RESTAURANTS INC seller in Q2 2014 was Strategic Advisors, an estimated $308K sold.

Based on aggregated 13F filings for Q2 2014.