FRS

FRISCH'S RESTAURANTS INC
FRS

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $91.4M invested in FRISCH'S RESTAURANTS INC in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
7
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M
2
WAM
2
Wolverine Asset Management
Illinois
$373K
3
VKH
3
Virtu KCG Holdings
New York
$308K
4
Citigroup
4
Citigroup
New York
$292K
5
Millennium Management
5
Millennium Management
New York
$252K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$5.95M
2
FIG
2
Fortress Investment Group
New York
$0
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$27.4M 816,520 – –
RC
2
Reik & Co
New York
$21M 624,191 -440 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.28M 276,487 +851 +0.3%
Franklin Resources
4
Franklin Resources
California
$5.95M 177,304 -42,696 -19%
FWIA
5
Fort Washington Investment Advisors
Ohio
$4.09M 121,740 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.87M 85,567 +1,079 +1%
BIT
7
BlackRock Institutional Trust
California
$2.67M 79,571 -162 -0.2%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.35M 69,911 – –
BCM
9
Bridgeway Capital Management
Texas
$1.98M 59,073 – –
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M 49,890 +49,890 New
First Manhattan
11
First Manhattan
New York
$1.48M 44,102 -2,805 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.41M 41,937 +1,625 +4%
NSIM
13
North Star Investment Management
Illinois
$1.41M 41,875 -1,300 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.22M 36,300 -17,000 -32%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.1M 32,676 – –
AF
16
Aegis Financial
Virginia
$869K 25,901 – –
Northern Trust
17
Northern Trust
Illinois
$711K 21,177 -458 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$448K 13,358 +4,790 +56%
WAM
19
Wolverine Asset Management
Illinois
$373K 11,137 +11,137 New
CCB
20
Cutter & Co Brokerage
Missouri
$368K 10,975 – –
WCM
21
Wedge Capital Management
North Carolina
$346K 10,300 -1,400 -12%
Morgan Stanley
22
Morgan Stanley
New York
$335K 9,987 +1,085 +12%
BFA
23
BlackRock Fund Advisors
California
$308K 9,166 -2,027 -18%
VKH
24
Virtu KCG Holdings
New York
$308K 9,189 +9,189 New
Citigroup
25
Citigroup
New York
$292K 8,694 +8,694 New
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