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Friedman Industries
FRD

27 hedge funds and large institutions have $15.9M invested in Friedman Industries in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 38% → 37.74% (-0.26%)

8% less capital invested

Capital invested by funds: $17.3M → $15.9M (-$1.36M)

16% less funds holding

Funds holding: 32 → 27 (-5)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$64.6K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$64K
3
CA
Callahan Advisors
Texas
+$26.5K
4
EIM
Essex Investment Management
Massachusetts
+$17.2K
5
Deutsche Bank
Deutsche Bank
Germany
+$2.64K

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$63K
2
Franklin Resources
Franklin Resources
California
-$62.7K
3
LSV Asset Management
LSV Asset Management
Illinois
-$39K
4
Morgan Stanley
Morgan Stanley
New York
-$37.1K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$32.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.51M -$32.1K -5,019 -0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.04M +$64.6K +10,100 +2%
BCM
3
Bridgeway Capital Management
Texas
$1.34M -$19.2K -3,000 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29M – – –
SRC
5
Shufro Rose & Co
New York
$747K -$22.4K -3,500 -3%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$723K – – –
Franklin Resources
7
Franklin Resources
California
$663K -$62.7K -9,800 -8%
Morgan Stanley
8
Morgan Stanley
New York
$654K -$37.1K -5,800 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$574K -$39K -6,100 -6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$512K – – –
EIM
11
Essex Investment Management
Massachusetts
$455K +$17.2K +2,689 +4%
HWA
12
HHM Wealth Advisors
Tennessee
$443K – – –
CA
13
Callahan Advisors
Texas
$385K +$26.5K +4,141 +7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$375K – – –
BlackRock
15
BlackRock
New York
$253K -$480 -75 -0.2%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$241K – – –
VNB
17
Virginia National Bank
Virginia
$176K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$171K – – –
Northern Trust
19
Northern Trust
Illinois
$100K -$1.72K -269 -2%
RC
20
RBF Capital
California
$87K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$60K +$64K +10,005 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$51K -$608 -95 -1%
Wells Fargo
23
Wells Fargo
California
$41K -$6 -1 -0%
FCMT
24
Founders Capital Management (Texas)
Texas
$12K – – –
AG
25
Advisor Group
Arizona
$3K – – –
1
2

FRD Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q4 2019, worth a combined $15.9M — down 7.9% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FRD and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $64.6K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $63K sold.

  • 27 institutional investors held Friedman Industries (FRD) as of Q4 2019, down from 32 in Q3 2019.
  • Funds reported $15.9M of Friedman Industries stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 1 fund opened new Friedman Industries positions in Q4 2019 and 6 closed out, a net change of -5 holders.
  • The largest Friedman Industries buyer in Q4 2019 was Renaissance Technologies, an estimated $64.6K added.
  • The largest Friedman Industries seller in Q4 2019 was O'Shaughnessy Asset Management, an estimated $63K sold.

Based on aggregated 13F filings for Q4 2019.