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Friedman Industries
FRD

27 hedge funds and large institutions have $12.5M invested in Friedman Industries in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 24 → 27 (+3)

0.61% more ownership

Funds ownership: 30.05% → 30.67% (+0.61%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2% less capital invested

Capital invested by funds: $12.8M → $12.5M (-$259K)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$273K
2
CA
Callahan Advisors
Texas
+$98K
3
Morgan Stanley
Morgan Stanley
New York
+$27K
4
Creative Planning
Creative Planning
Kansas
+$24.1K
5
Renaissance Technologies
Renaissance Technologies
New York
+$12K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$129K
2
SRC
Shufro Rose & Co
New York
-$52.7K
3
BFA
BlackRock Fund Advisors
California
-$5.24K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$602
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$7K – – –
FIB
27
First Interstate Bank
Montana
$1K +$1.2K +200 New
1
2

FRD Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q3 2015, worth a combined $12.5M — down 2% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FRD positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $273K. The largest seller was LSV Asset Management, cutting an estimated $129K.

  • 27 institutional investors held Friedman Industries (FRD) as of Q3 2015, up from 24 in Q2 2015.
  • Funds reported $12.5M of Friedman Industries stock for Q3 2015, down 2% quarter-over-quarter.
  • 4 funds opened new Friedman Industries positions in Q3 2015 and 1 closed out, a net change of +3 holders.
  • The largest Friedman Industries buyer in Q3 2015 was Franklin Resources, an estimated $273K added.
  • The largest Friedman Industries seller in Q3 2015 was LSV Asset Management, an estimated $129K sold.

Based on aggregated 13F filings for Q3 2015.