Friedman Industries
FRD
27 hedge funds and large institutions have $15.9M invested in Friedman Industries in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0.26% less ownership
Funds ownership: 38% → 37.74% (-0.26%)
8% less capital invested
Capital invested by funds: $17.3M → $15.9M (-$1.36M)
16% less funds holding
Funds holding: 32 → 27 (-5)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
Top Sellers
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$63K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$62.7K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$39K |
| 4 |
Morgan Stanley
New York
|
-$37.1K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$32.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$2.64K | +413 | +207% |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$63K | -9,722 | Closed |
|
28
Victory Capital Management
San Antonio,
Texas
| – | -$8K | -1,254 | Closed |
|
|
TC
29
Truvestments Capital
Sarasota,
Florida
| – | -$3K | -500 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$2K | -243 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -101 | Closed |
|
FRD Hedge Fund Activity: Q4 2019 in Review
27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q4 2019, worth a combined $15.9M — down 7.9% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FRD and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $64.6K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $63K sold.
- 27 institutional investors held Friedman Industries (FRD) as of Q4 2019, down from 32 in Q3 2019.
- Funds reported $15.9M of Friedman Industries stock for Q4 2019, down 7.9% quarter-over-quarter.
- 1 fund opened new Friedman Industries positions in Q4 2019 and 6 closed out, a net change of -5 holders.
- The largest Friedman Industries buyer in Q4 2019 was Renaissance Technologies, an estimated $64.6K added.
- The largest Friedman Industries seller in Q4 2019 was O'Shaughnessy Asset Management, an estimated $63K sold.
Based on aggregated 13F filings for Q4 2019.