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Friedman Industries
FRD

28 hedge funds and large institutions have $15.7M invested in Friedman Industries in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

0.09% less ownership

Funds ownership: 34.83% → 34.74% (-0.09%)

0% less capital invested

Capital invested by funds: $15.8M → $15.7M (-$46K)

3% less funds holding

Funds holding: 29 → 28 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$298K
2
BlackRock
BlackRock
New York
+$237K
3
OAM
Oxford Asset Management
United Kingdom
+$140K
4
VKH
Virtu KCG Holdings
New York
+$115K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$87.7K

Top Sellers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
-$203K
2
GWI
Grace & White Inc
New York
-$44.6K
3
Wells Fargo
Wells Fargo
California
-$29.3K
4
LSV Asset Management
LSV Asset Management
Illinois
-$19.3K
5
Deutsche Bank
Deutsche Bank
Germany
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.69M +$87.7K +13,173 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.12M +$51.3K +7,700 +2%
SRC
3
Shufro Rose & Co
New York
$1.05M -$9.98K -1,500 -0.9%
OC
4
Oppenheimer & Close
New York
$979K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$931K +$56.7K +8,524 +6%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$802K – – –
Franklin Resources
7
Franklin Resources
California
$776K – – –
2L
8
22NW LP
Washington
$692K – – –
Morgan Stanley
9
Morgan Stanley
New York
$529K +$298K +44,750 +120%
BCM
10
Bridgeway Capital Management
Texas
$509K – – –
LSV Asset Management
11
LSV Asset Management
Illinois
$497K -$19.3K -2,900 -4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$403K – – –
GWI
13
Grace & White Inc
New York
$235K -$44.6K -6,701 -16%
BlackRock
14
BlackRock
New York
$229K +$237K +35,545 New
CA
15
Callahan Advisors
Texas
$222K +$13.3K +2,000 +6%
PL
16
Parthenon LLC
Kentucky
$152K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$140K – – –
OAM
18
Oxford Asset Management
United Kingdom
$136K +$140K +21,068 New
Wells Fargo
19
Wells Fargo
California
$111K -$29.3K -4,399 -20%
VKH
20
Virtu KCG Holdings
New York
$111K +$115K +17,251 New
LCM
21
Leisure Capital Management
California
$109K -$3.03K -455 -3%
Northern Trust
22
Northern Trust
Illinois
$100K -$1.96K -294 -2%
RC
23
RBF Capital
California
$93K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$54K +$40 +6 +0.1%
Bank of America
25
Bank of America
North Carolina
$22K -$7 -1 -0%
1
2

FRD Hedge Fund Activity: Q1 2017 in Review

28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q1 2017, worth a combined $15.7M — down 0.29% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FRD positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $298K. The largest seller was Thompson Davis & Co, exiting entirely with an estimated $203K sold.

  • 28 institutional investors held Friedman Industries (FRD) as of Q1 2017, down from 29 in Q4 2016.
  • Funds reported $15.7M of Friedman Industries stock for Q1 2017, down 0.29% quarter-over-quarter.
  • 4 funds opened new Friedman Industries positions in Q1 2017 and 2 closed out, a net change of +2 holders.
  • The largest Friedman Industries buyer in Q1 2017 was Morgan Stanley, an estimated $298K added.
  • The largest Friedman Industries seller in Q1 2017 was Thompson Davis & Co, an estimated $203K sold.

Based on aggregated 13F filings for Q1 2017.