FRISCH'S RESTAURANTS INC
FRS
FRS was delisted on the 24th of August, 2015.
41 hedge funds and large institutions have $73.5M invested in FRISCH'S RESTAURANTS INC in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 40 → 41 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $78.1M → $73.5M (-$4.51M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NES
New England Securities
New York
|
+$222K |
| 2 |
RC
Reik & Co
New York
|
+$87.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$78.2K |
| 4 |
Renaissance Technologies
New York
|
+$69.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$107K |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$26.9K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$26.3K |
| 4 |
Axa
Paris,
France
|
-$23K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$13.4K |
FRS Hedge Fund Activity: Q4 2014 in Review
41 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q4 2014, worth a combined $73.5M — down 5.8% from $78.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FRS positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was New England Securities, opening a new position worth an estimated $222K. The largest seller was Bank of New York Mellon, cutting an estimated $107K.
- 41 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q4 2014, up from 40 in Q3 2014.
- Funds reported $73.5M of FRISCH'S RESTAURANTS INC stock for Q4 2014, down 5.8% quarter-over-quarter.
- 5 funds opened new FRISCH'S RESTAURANTS INC positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest FRISCH'S RESTAURANTS INC buyer in Q4 2014 was New England Securities, an estimated $222K added.
- The largest FRISCH'S RESTAURANTS INC seller in Q4 2014 was Bank of New York Mellon, an estimated $107K sold.
Based on aggregated 13F filings for Q4 2014.