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Friedman Industries
FRD

29 hedge funds and large institutions have $12.6M invested in Friedman Industries in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $11.6M → $12.6M (+$1.03M)

4% more funds holding

Funds holding: 28 → 29 (+1)

0.08% more ownership

Funds ownership: 31.75% → 31.83% (+0.08%)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$119K
2
Renaissance Technologies
Renaissance Technologies
New York
+$20.2K
3
Morgan Stanley
Morgan Stanley
New York
+$7.59K
4
CA
Callahan Advisors
Texas
+$5.93K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.14K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$88.2K
2
SRC
Shufro Rose & Co
New York
-$15.6K
3
UBS Group
UBS Group
Switzerland
-$8.24K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.05K
5
BFA
BlackRock Fund Advisors
California
-$3.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.29M -$8.05K -1,358 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.73M +$20.2K +3,400 +0.7%
SRC
3
Shufro Rose & Co
New York
$1.01M -$15.6K -2,634 -1%
OC
4
Oppenheimer & Close
New York
$823K – – –
Franklin Resources
5
Franklin Resources
California
$700K +$119K +20,000 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$694K – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$584K -$88.2K -14,868 -13%
BCM
8
Bridgeway Capital Management
Texas
$466K – – –
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$369K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$363K – – –
GWI
11
Grace & White Inc
New York
$257K – – –
Morgan Stanley
12
Morgan Stanley
New York
$225K +$7.59K +1,280 +3%
BFA
13
BlackRock Fund Advisors
California
$177K -$3.54K -597 -2%
PL
14
Parthenon LLC
Kentucky
$138K – – –
CA
15
Callahan Advisors
Texas
$137K +$5.93K +1,000 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$126K – – –
Wells Fargo
17
Wells Fargo
California
$101K – – –
Northern Trust
18
Northern Trust
Illinois
$94K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$90K – – –
RC
20
RBF Capital
California
$84K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$59K +$6 +1 +0%
Creative Planning
22
Creative Planning
Kansas
$23K +$30 +5 +0.1%
Bank of America
23
Bank of America
North Carolina
$20K – – –
BA
24
BlackRock Advisors
Delaware
$16K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$10K – – –
1
2

FRD Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q2 2016, worth a combined $12.6M — up 8.9% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FRD positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Franklin Resources, adding an estimated $119K. The largest seller was LSV Asset Management, cutting an estimated $88.2K.

  • 29 institutional investors held Friedman Industries (FRD) as of Q2 2016, up from 28 in Q1 2016.
  • Funds reported $12.6M of Friedman Industries stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 1 fund opened new Friedman Industries positions in Q2 2016 and 0 closed out, a net change of +1 holder.
  • The largest Friedman Industries buyer in Q2 2016 was Franklin Resources, an estimated $119K added.
  • The largest Friedman Industries seller in Q2 2016 was LSV Asset Management, an estimated $88.2K sold.

Based on aggregated 13F filings for Q2 2016.