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Friedman Industries
FRD

Overview Fund Activity

35 hedge funds and large institutions have $24.9M invested in Friedman Industries in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+10
Holders Change %
+40%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$957K
2
BCM
Bridgeway Capital Management
Texas
+$568K
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$548K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$502K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$259K

Top Sellers

1
GWI
Grace & White Inc
New York
-$255K
2
SRC
Shufro Rose & Co
New York
-$226K
3
Franklin Resources
Franklin Resources
California
-$94.2K
4
Morgan Stanley
Morgan Stanley
New York
-$72.3K
5
BlackRock
BlackRock
New York
-$37.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.55M +$252K +26,722 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.22M +$201K +21,325 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88M +$259K +27,495 +16%
BCM
4
Bridgeway Capital Management
Texas
$1.31M +$568K +60,300 +77%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$1.16M +$33.7K +3,580 +3%
Franklin Resources
6
Franklin Resources
California
$1.13M -$94.2K -10,000 -8%
SRC
7
Shufro Rose & Co
New York
$1.13M -$226K -24,000 -17%
Morgan Stanley
8
Morgan Stanley
New York
$1.11M -$72.3K -7,681 -6%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$967K +$957K +101,508 +9,228%
VNB
10
Virginia National Bank
Virginia
$870K +$870K +92,401 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$587K – – –
HIM
12
Hillsdale Investment Management
Ontario, Canada
$548K +$548K +58,180 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$502K +$502K +53,321 New
CA
14
Callahan Advisors
Texas
$442K +$130K +13,801 +42%
Deutsche Bank
15
Deutsche Bank
Germany
$408K +$118K +12,485 +41%
EIM
16
Essex Investment Management
Massachusetts
$390K +$85.7K +9,103 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$268K +$63.6K +6,759 +31%
LCM
18
Leisure Capital Management
California
$221K -$23.9K -2,537 -10%
BlackRock
19
BlackRock
New York
$217K -$37.3K -3,958 -15%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$212K +$212K +22,535 New
Northern Trust
21
Northern Trust
Illinois
$170K +$34.8K +3,700 +26%
VF
22
Virtu Financial
New York
$149K +$149K +15,847 New
RC
23
RBF Capital
California
$136K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$79K +$169 +18 +0.2%
Wells Fargo
25
Wells Fargo
California
$65K -$540 -57 -0.8%
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