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Friedman Industries
FRD

28 hedge funds and large institutions have $11.9M invested in Friedman Industries in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

4% more funds holding

Funds holding: 27 → 28 (+1)

0.97% more ownership

Funds ownership: 30.67% → 31.64% (+0.97%)

5% less capital invested

Capital invested by funds: $12.5M → $11.9M (-$626K)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$323K
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$113K
3
OC
Oppenheimer & Close
New York
+$53.2K
4
UBS Group
UBS Group
Switzerland
+$31.5K
5
Renaissance Technologies
Renaissance Technologies
New York
+$23K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$82.8K
2
LSV Asset Management
LSV Asset Management
Illinois
-$61.5K
3
SRC
Shufro Rose & Co
New York
-$42.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$9K – – –
BIM
27
BlackRock Investment Management
Delaware
$6K – – –
FIB
28
First Interstate Bank
Montana
$1K – – –
1
2

FRD Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q4 2015, worth a combined $11.9M — down 5% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FRD positions and 0 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Franklin Resources, adding an estimated $323K. The largest seller was Morgan Stanley, cutting an estimated $82.8K.

  • 28 institutional investors held Friedman Industries (FRD) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $11.9M of Friedman Industries stock for Q4 2015, down 5% quarter-over-quarter.
  • 1 fund opened new Friedman Industries positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest Friedman Industries buyer in Q4 2015 was Franklin Resources, an estimated $323K added.
  • The largest Friedman Industries seller in Q4 2015 was Morgan Stanley, an estimated $82.8K sold.

Based on aggregated 13F filings for Q4 2015.