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Friedman Industries
FRD

27 hedge funds and large institutions have $16.2M invested in Friedman Industries in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.66% less ownership

Funds ownership: 34.71% → 34.05% (-0.66%)

10% less funds holding

Funds holding: 30 → 27 (-3)

14% less capital invested

Capital invested by funds: $18.7M → $16.2M (-$2.56M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$237K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$78.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$40.8K
4
Bank of America
Bank of America
North Carolina
+$18.2K
5
BFA
BlackRock Fund Advisors
California
+$17.2K

Top Sellers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
-$274K
2
LSV Asset Management
LSV Asset Management
Illinois
-$169K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$88K
4
Morgan Stanley
Morgan Stanley
New York
-$64.1K
5
BCM
Bridgeway Capital Management
Texas
-$49.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4M -$3.09K -409 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.2M +$40.8K +5,400 +1%
SRC
3
Shufro Rose & Co
New York
$1.37M -$274K -36,200 -16%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.16M -$169K -22,283 -12%
KCM
5
Kennedy Capital Management
Missouri
$1.07M -$1.75K -231 -0.2%
OC
6
Oppenheimer & Close
New York
$927K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$819K +$78.9K +10,438 +10%
BCM
8
Bridgeway Capital Management
Texas
$561K -$49.2K -6,500 -8%
PCM
9
Perritt Capital Management
Illinois
$438K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$392K – – –
GWI
11
Grace & White Inc
New York
$326K – – –
Bank of America
12
Bank of America
North Carolina
$305K +$18.2K +2,405 +6%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$245K – – –
BFA
14
BlackRock Fund Advisors
California
$223K +$17.2K +2,268 +8%
VKH
15
Virtu KCG Holdings
New York
$220K +$237K +31,395 New
Morgan Stanley
16
Morgan Stanley
New York
$205K -$64.1K -8,470 -22%
PL
17
Parthenon LLC
Kentucky
$154K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$152K – – –
Northern Trust
19
Northern Trust
Illinois
$146K -$1.51K -200 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$108K – – –
Wells Fargo
21
Wells Fargo
California
$101K -$8 -1 -0%
BA
22
BlackRock Advisors
Delaware
$20K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$12K – – –
BIM
24
BlackRock Investment Management
Delaware
$9K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$8K – – –
1
2

FRD Hedge Fund Activity: Q4 2014 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q4 2014, worth a combined $16.2M — down 14% from $18.7M a quarter earlier.

Fund positioning in FRD was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $237K. The largest seller was Shufro Rose & Co, cutting an estimated $274K.

  • 27 institutional investors held Friedman Industries (FRD) as of Q4 2014, down from 30 in Q3 2014.
  • Funds reported $16.2M of Friedman Industries stock for Q4 2014, down 14% quarter-over-quarter.
  • 1 fund opened new Friedman Industries positions in Q4 2014 and 1 closed out, a net change of 0 holders.
  • The largest Friedman Industries buyer in Q4 2014 was Virtu KCG Holdings, an estimated $237K added.
  • The largest Friedman Industries seller in Q4 2014 was Shufro Rose & Co, an estimated $274K sold.

Based on aggregated 13F filings for Q4 2014.