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FRS

FRISCH'S RESTAURANTS INC
FRS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $73.5M → $75.1M (+$1.55M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 41 → 40 (-1)

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

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$210K
2
Renaissance Technologies
Renaissance Technologies
New York
+$88.1K
3
BCM
Bridgeway Capital Management
Texas
+$55K
4
RA
Royce & Associates
New York
+$49.5K
5
Axa
Axa
France
+$38.5K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$210K
2
First Manhattan
First Manhattan
New York
-$77.1K
3
Northern Trust
Northern Trust
Illinois
-$58.4K
4
Morgan Stanley
Morgan Stanley
New York
-$18.6K
5
BFA
BlackRock Fund Advisors
California
-$17.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$22.2M +$49.5K +1,800 +0.2%
RC
2
Reik & Co
New York
$17M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.48M +$5.01K +182 +0.1%
Franklin Resources
4
Franklin Resources
California
$5.97M – – –
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.31M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.29M +$38.5K +1,400 +2%
BIT
7
BlackRock Institutional Trust
California
$2.17M +$6.28K +228 +0.3%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.9M – – –
BCM
9
Bridgeway Capital Management
Texas
$1.6M +$55K +2,000 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.45M +$88.1K +3,200 +6%
First Manhattan
11
First Manhattan
New York
$1.27M -$77.1K -2,800 -6%
FIG
12
Fortress Investment Group
New York
$1.27M – – –
NSIM
13
North Star Investment Management
Illinois
$1.17M +$9.63K +350 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.09M +$26.8K +972 +2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$887K -$10.1K -366 -1%
AF
16
Aegis Financial
Virginia
$703K – – –
PTC
17
Philadelphia Trust Company
Pennsylvania
$631K – – –
Northern Trust
18
Northern Trust
Illinois
$588K -$58.4K -2,120 -9%
WCM
19
Wedge Capital Management
North Carolina
$318K +$24.8K +900 +8%
BFA
20
BlackRock Fund Advisors
California
$304K -$17.4K -632 -5%
CCB
21
Cutter & Co Brokerage
Missouri
$298K -$11K -400 -4%
Morgan Stanley
22
Morgan Stanley
New York
$242K -$18.6K -675 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$232K – – –
EGA
24
Eagle Global Advisors
Texas
$207K +$210K +7,620 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$202K – – –
1
2

FRS Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FRISCH'S RESTAURANTS INC (FRS) for Q1 2015, worth a combined $75.1M — up 2.1% from $73.5M a quarter earlier.

Fund positioning in FRS was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $210K. The largest seller was CSS LLC, exiting entirely with an estimated $210K sold.

  • 40 institutional investors held FRISCH'S RESTAURANTS INC (FRS) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $75.1M of FRISCH'S RESTAURANTS INC stock for Q1 2015, up 2.1% quarter-over-quarter.
  • 5 funds opened new FRISCH'S RESTAURANTS INC positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest FRISCH'S RESTAURANTS INC buyer in Q1 2015 was Eagle Global Advisors, an estimated $210K added.
  • The largest FRISCH'S RESTAURANTS INC seller in Q1 2015 was CSS LLC, an estimated $210K sold.

Based on aggregated 13F filings for Q1 2015.