Friedman Industries
FRD
23 hedge funds and large institutions have $15.5M invested in Friedman Industries in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $13.9M → $15.5M (+$1.66M)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.62% less ownership
Funds ownership: 33.82% → 32.2% (-1.6%)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$152K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$7.28K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.29K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$702 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$367K |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$346K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$97.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$49K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$42.2K |
FRD Hedge Fund Activity: Q4 2020 in Review
23 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q4 2020, worth a combined $15.5M — up 12% from $13.9M a quarter earlier.
Fund positioning in FRD was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $152K. The largest seller was Essex Investment Management, cutting an estimated $367K.
- 23 institutional investors held Friedman Industries (FRD) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $15.5M of Friedman Industries stock for Q4 2020, up 12% quarter-over-quarter.
- 2 funds opened new Friedman Industries positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest Friedman Industries buyer in Q4 2020 was Renaissance Technologies, an estimated $152K added.
- The largest Friedman Industries seller in Q4 2020 was Essex Investment Management, an estimated $367K sold.
Based on aggregated 13F filings for Q4 2020.