FRS

FRISCH'S RESTAURANTS INC
FRS

Overview Fund Activity
Delisted

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

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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.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% 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
3
Increased
14
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$1.32M
2
BCM
2
Bridgeway Capital Management
Texas
$1.62M
3
CL
3
CSS LLC
Illinois
$226K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$216K
5
RC
5
Reik & Co
New York
$17.6M

Top Sellers

1
ZIM
1
ZPR Investment Management
Florida
$0
2
WCM
2
Wedge Capital Management
North Carolina
$319K
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$686K
4
BFA
4
BlackRock Fund Advisors
California
$310K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.75M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$23.1M 814,720 – –
RC
2
Reik & Co
New York
$17.6M 621,380 +6,988 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.75M 273,979 -608 -0.2%
Franklin Resources
4
Franklin Resources
California
$6.23M 220,000 – –
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.45M 121,740 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.34M 82,688 +1,196 +1%
BIT
7
BlackRock Institutional Trust
California
$2.28M 80,484 +2,590 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.98M 69,911 – –
BCM
9
Bridgeway Capital Management
Texas
$1.62M 57,073 +8,073 +16%
First Manhattan
10
First Manhattan
New York
$1.41M 49,707 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$1.34M 47,500 +4,200 +10%
FIG
12
Fortress Investment Group
New York
$1.32M 46,650 +46,650 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.23M 43,337 -481 -1%
NSIM
14
North Star Investment Management
Illinois
$1.21M 42,625 +3,925 +10%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$916K 32,361 +369 +1%
AF
16
Aegis Financial
Virginia
$739K 26,101 – –
PTC
17
Philadelphia Trust Company
Pennsylvania
$686K 24,250 -2,100 -8%
Northern Trust
18
Northern Trust
Illinois
$676K 23,868 +118 +0.5%
CCB
19
Cutter & Co Brokerage
Missouri
$336K 11,875 – –
WCM
20
Wedge Capital Management
North Carolina
$319K 11,280 -3,220 -22%
BFA
21
BlackRock Fund Advisors
California
$310K 10,971 -721 -6%
Morgan Stanley
22
Morgan Stanley
New York
$276K 9,747 -490 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$242K 8,568 – –
CL
24
CSS LLC
Illinois
$226K 8,001 +8,001 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$216K 7,629 +7,629 New
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