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Friedman Industries
FRD

26 hedge funds and large institutions have $13M invested in Friedman Industries in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.18% less ownership

Funds ownership: 34.05% → 30.87% (-3.2%)

4% less funds holding

Funds holding: 27 → 26 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

95% less capital inflows, than outflows

Capital inflows: $73.1K | Capital outflows: $1.48M

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$55.2K
2
Wells Fargo
Wells Fargo
California
+$10.6K
3
UBS Group
UBS Group
Switzerland
+$7.3K

Top Sellers

Rank Fund Capital Flow
1
Kennedy Capital Management
Kennedy Capital Management
Missouri
-$836K
2
Bank of America
Bank of America
North Carolina
-$264K
3
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$220K
4
LSV Asset Management
LSV Asset Management
Illinois
-$45.7K
5
Renaissance Technologies
Renaissance Technologies
New York
-$38K

FRD Hedge Fund Activity: Q1 2015 in Review

26 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q1 2015, worth a combined $13M — down 20% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FRD and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $55.2K. The largest seller was Kennedy Capital Management, cutting an estimated $836K.

  • 26 institutional investors held Friedman Industries (FRD) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $13M of Friedman Industries stock for Q1 2015, down 20% quarter-over-quarter.
  • 1 fund opened new Friedman Industries positions in Q1 2015 and 2 closed out, a net change of -1 holder.
  • The largest Friedman Industries buyer in Q1 2015 was Morgan Stanley, an estimated $55.2K added.
  • The largest Friedman Industries seller in Q1 2015 was Kennedy Capital Management, an estimated $836K sold.

Based on aggregated 13F filings for Q1 2015.