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Friedman Industries

28 hedge funds and large institutions have $11.6M invested in Friedman Industries in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.11% more ownership

Funds ownership: 31.64%31.75% (+0.11%)

0% more funds holding

Funds holding: 2828 (0)

3% less capital invested

Capital invested by funds: $11.9M → $11.6M (-$302K)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.07M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.52M +$40K +7,800 +2%
SRC
3
Shufro Rose & Co
New York
$956K +$12.8K +2,500 +1%
OC
4
Oppenheimer & Close
New York
$766K
Vanguard Group
5
Vanguard Group
Pennsylvania
$646K
LSV Asset Management
6
LSV Asset Management
Illinois
$623K -$51.7K -10,069 -8%
Franklin Resources
7
Franklin Resources
California
$542K
BCM
8
Bridgeway Capital Management
Texas
$434K
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$343K +$49.1K +9,569 +18%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$338K
GWI
11
Grace & White Inc
New York
$239K -$12.8K -2,500 -5%
Morgan Stanley
12
Morgan Stanley
New York
$203K -$2.05K -400 -1%
BFA
13
BlackRock Fund Advisors
California
$168K -$12.8K -2,496 -7%
PL
14
Parthenon LLC
Kentucky
$128K +$8.18K +1,593 +7%
CA
15
Callahan Advisors
Texas
$122K +$20.8K +4,050 +22%
Wells Fargo
16
Wells Fargo
California
$93K +$190 +37 +0.2%
Northern Trust
17
Northern Trust
Illinois
$87K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$83K
RC
19
RBF Capital
California
$78K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$55K -$5 -1 -0%
Creative Planning
21
Creative Planning
Kansas
$22K +$31 +6 +0.1%
Bank of America
22
Bank of America
North Carolina
$18K
UBS Group
23
UBS Group
Switzerland
$15K -$12.8K -2,485 -47%
BA
24
BlackRock Advisors
Delaware
$15K
NFA
25
Nationwide Fund Advisors
Ohio
$9K

FRD Hedge Fund Activity: Q1 2016 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q1 2016, worth a combined $11.6M — down 2.5% from $11.9M a quarter earlier.

Fund positioning in FRD was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $49.1K. The largest seller was LSV Asset Management, cutting an estimated $51.7K.

  • 28 institutional investors held Friedman Industries (FRD) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $11.6M of Friedman Industries stock for Q1 2016, down 2.5% quarter-over-quarter.
  • 0 funds opened new Friedman Industries positions in Q1 2016 and 0 closed out.
  • The largest Friedman Industries buyer in Q1 2016 was Brandywine Global Investment Management, an estimated $49.1K added.
  • The largest Friedman Industries seller in Q1 2016 was LSV Asset Management, an estimated $51.7K sold.

Based on aggregated 13F filings for Q1 2016.