FRS

FRISCH'S RESTAURANTS INC
FRS

Overview Fund Activity
Delisted

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

Back to rankings

40 hedge funds and large institutions have $75.1M invested in FRISCH'S RESTAURANTS INC in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
9
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EGA
1
Eagle Global Advisors
Texas
$207K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.45M
3
BCM
3
Bridgeway Capital Management
Texas
$1.6M
4
RA
4
Royce & Associates
New York
$22.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.29M

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
First Manhattan
2
First Manhattan
New York
$1.27M
3
Northern Trust
3
Northern Trust
Illinois
$588K
4
Morgan Stanley
4
Morgan Stanley
New York
$242K
5
BFA
5
BlackRock Fund Advisors
California
$304K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$22.2M 816,520 +1,800 +0.2%
RC
2
Reik & Co
New York
$17M 624,631 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.48M 275,636 +182 +0.1%
Franklin Resources
4
Franklin Resources
California
$5.97M 220,000 – –
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.31M 121,740 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.29M 84,488 +1,400 +2%
BIT
7
BlackRock Institutional Trust
California
$2.17M 79,733 +228 +0.3%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.9M 69,911 – –
BCM
9
Bridgeway Capital Management
Texas
$1.6M 59,073 +2,000 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.45M 53,300 +3,200 +6%
First Manhattan
11
First Manhattan
New York
$1.27M 46,907 -2,800 -6%
FIG
12
Fortress Investment Group
New York
$1.27M 46,650 – –
NSIM
13
North Star Investment Management
Illinois
$1.17M 43,175 +350 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.1M 40,312 +972 +2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$887K 32,676 -366 -1%
AF
16
Aegis Financial
Virginia
$703K 25,901 – –
PTC
17
Philadelphia Trust Company
Pennsylvania
$631K 23,250 – –
Northern Trust
18
Northern Trust
Illinois
$588K 21,635 -2,120 -9%
WCM
19
Wedge Capital Management
North Carolina
$318K 11,700 +900 +8%
BFA
20
BlackRock Fund Advisors
California
$304K 11,193 -632 -5%
CCB
21
Cutter & Co Brokerage
Missouri
$298K 10,975 -400 -4%
Morgan Stanley
22
Morgan Stanley
New York
$242K 8,902 -675 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$232K 8,568 – –
EGA
24
Eagle Global Advisors
Texas
$207K 7,620 +7,620 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$202K 7,629 – –
1
2