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Friedman Industries
FRD

Overview Fund Activity

34 hedge funds and large institutions have $20M invested in Friedman Industries in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
Alambic Investment Management
California
+$477K
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$458K
3
LSV Asset Management
LSV Asset Management
Illinois
+$398K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$114K
5
BCM
Bridgeway Capital Management
Texas
+$81.1K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$408K
2
Renaissance Technologies
Renaissance Technologies
New York
-$311K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$212K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$154K
5
VF
Virtu Financial
New York
-$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.16M +$3.16K +448 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.6M -$311K -44,105 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46M +$50.6K +7,174 +4%
BCM
4
Bridgeway Capital Management
Texas
$1.06M +$81.1K +11,500 +8%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$869K +$1.41K +200 +0.2%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$868K +$458K +64,920 +112%
Franklin Resources
7
Franklin Resources
California
$846K – – –
SRC
8
Shufro Rose & Co
New York
$841K -$3.53K -500 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$821K -$8.81K -1,250 -1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$750K +$26K +3,689 +4%
VNB
11
Virginia National Bank
Virginia
$625K -$26.6K -3,767 -4%
HWA
12
HHM Wealth Advisors
Tennessee
$520K +$520K +73,751 New
AIM
13
Alambic Investment Management
California
$477K +$477K +67,628 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$439K – – –
LSV Asset Management
15
LSV Asset Management
Illinois
$398K +$398K +56,558 New
CA
16
Callahan Advisors
Texas
$356K +$24.7K +3,500 +7%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$282K +$282K +40,070 New
EIM
18
Essex Investment Management
Massachusetts
$271K -$20.5K -2,911 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$222K -$154K -21,867 -41%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$200K – – –
BlackRock
21
BlackRock
New York
$172K +$9.33K +1,323 +6%
LCM
22
Leisure Capital Management
California
$159K -$6.81K -964 -4%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$138K +$114K +16,115 +475%
Northern Trust
24
Northern Trust
Illinois
$128K – – –
RC
25
RBF Capital
California
$102K – – –
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