FRISCH'S RESTAURANTS INC
FRS
FRS was delisted on the 24th of August, 2015.
40 hedge funds and large institutions have $78.1M invested in FRISCH'S RESTAURANTS INC in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
23% more capital invested
Capital invested by funds: $63.5M → $78.1M (+$14.6M)
5% more funds holding
Funds holding: 38 → 40 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
+$1.18M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$204K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$202K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$193K |
| 5 |
RC
Reik & Co
New York
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$360K |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$81.3K |
| 3 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$53K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$18.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.4K |
FRS Hedge Fund Activity: Q3 2014 in Review
40 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q3 2014, worth a combined $78.1M — up 23% from $63.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FRS positions and 1 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Fortress Investment Group, opening a new position worth an estimated $1.18M. The largest seller was ZPR Investment Management, exiting entirely with an estimated $360K sold.
- 40 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q3 2014, up from 38 in Q2 2014.
- Funds reported $78.1M of FRISCH'S RESTAURANTS INC stock for Q3 2014, up 23% quarter-over-quarter.
- 3 funds opened new FRISCH'S RESTAURANTS INC positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest FRISCH'S RESTAURANTS INC buyer in Q3 2014 was Fortress Investment Group, an estimated $1.18M added.
- The largest FRISCH'S RESTAURANTS INC seller in Q3 2014 was ZPR Investment Management, an estimated $360K sold.
Based on aggregated 13F filings for Q3 2014.