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Friedman Industries
FRD

28 hedge funds and large institutions have $14.3M invested in Friedman Industries in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 27 → 28 (+1)

1% more capital invested

Capital invested by funds: $14.2M → $14.3M (+$98K)

0.92% less ownership

Funds ownership: 35.56% → 34.63% (-0.92%)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$282K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$63.5K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.9K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.6K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.4K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$419K
2
Renaissance Technologies
Renaissance Technologies
New York
-$139K
3
BFM
Boothbay Fund Management
New York
-$83K
4
Deutsche Bank
Deutsche Bank
Germany
-$60.6K
5
EIM
Essex Investment Management
Massachusetts
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCMT
26
Founders Capital Management (Texas)
Texas
$12K – – –
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$6K +$6.4K +1,100 New
LSV Asset Management
28
LSV Asset Management
Illinois
– -$419K -73,902 Closed
BFM
29
Boothbay Fund Management
New York
– -$83K -14,532 Closed
SWP
30
Stratos Wealth Partners
Ohio
– +$192 +33 New
1
2

FRD Hedge Fund Activity: Q1 2018 in Review

28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q1 2018, worth a combined $14.3M — up 0.69% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FRD positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $282K. The largest seller was LSV Asset Management, exiting entirely with an estimated $419K sold.

  • 28 institutional investors held Friedman Industries (FRD) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $14.3M of Friedman Industries stock for Q1 2018, up 0.69% quarter-over-quarter.
  • 3 funds opened new Friedman Industries positions in Q1 2018 and 2 closed out, a net change of +1 holder.
  • The largest Friedman Industries buyer in Q1 2018 was Brandywine Global Investment Management, an estimated $282K added.
  • The largest Friedman Industries seller in Q1 2018 was LSV Asset Management, an estimated $419K sold.

Based on aggregated 13F filings for Q1 2018.