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Friedman Industries
FRD

25 hedge funds and large institutions have $20.1M invested in Friedman Industries in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.39% less ownership

Funds ownership: 33.4% → 31.02% (-2.4%)

7% less funds holding

Funds holding: 27 → 25 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

27% less capital invested

Capital invested by funds: $27.4M → $20.1M (-$7.35M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$126K
2
CA
Callahan Advisors
Texas
+$60.8K
3
BCM
Bridgeway Capital Management
Texas
+$60.1K
4
BlackRock
BlackRock
New York
+$21K
5
TRCT
Tower Research Capital (TRC)
New York
+$13.5K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.09M
2
Millennium Management
Millennium Management
New York
-$414K
3
Renaissance Technologies
Renaissance Technologies
New York
-$312K
4
Two Sigma Investments
Two Sigma Investments
New York
-$219K
5
Morgan Stanley
Morgan Stanley
New York
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.11M -$63.8K -5,414 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.58M -$312K -26,500 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69M -$9.07K -770 -0.3%
BCM
4
Bridgeway Capital Management
Texas
$2.22M +$60.1K +5,100 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$983K – – –
HWA
6
HHM Wealth Advisors
Tennessee
$829K – – –
Morgan Stanley
7
Morgan Stanley
New York
$707K -$106K -9,010 -11%
CA
8
Callahan Advisors
Texas
$606K +$60.8K +5,158 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$520K -$12.4K -1,057 -2%
SRC
10
Shufro Rose & Co
New York
$402K -$61.6K -5,231 -11%
BlackRock
11
BlackRock
New York
$251K +$21K +1,787 +7%
Marshall Wace
12
Marshall Wace
United Kingdom
$235K -$37.9K -3,214 -11%
State Street
13
State Street
Massachusetts
$204K – – –
CM
14
CastleKnight Management
New York
$147K +$184K +15,646 New
RC
15
RBF Capital
California
$136K – – –
Northern Trust
16
Northern Trust
Illinois
$117K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$100K +$126K +10,700 New
LSV Asset Management
18
LSV Asset Management
Illinois
$83K – – –
Wells Fargo
19
Wells Fargo
California
$74K -$58.9K -5,000 -39%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$51K +$9.42K +800 +17%
FCMT
21
Founders Capital Management (Texas)
Texas
$38K +$5.89K +500 +14%
TRCT
22
Tower Research Capital (TRC)
New York
$12K +$13.5K +1,150 +1,150%
TC
23
Truvestments Capital
Florida
$5K – – –
EI
24
EAM Investors
California
– -$1.09M -91,547 Closed
Millennium Management
25
Millennium Management
New York
– -$414K -34,797 Closed
1
2

FRD Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q4 2021, worth a combined $20.1M — down 27% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRD and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $126K. The largest seller was EAM Investors, exiting entirely with an estimated $1.09M sold.

  • 25 institutional investors held Friedman Industries (FRD) as of Q4 2021, down from 27 in Q3 2021.
  • Funds reported $20.1M of Friedman Industries stock for Q4 2021, down 27% quarter-over-quarter.
  • 2 funds opened new Friedman Industries positions in Q4 2021 and 4 closed out, a net change of -2 holders.
  • The largest Friedman Industries buyer in Q4 2021 was Royal Bank of Canada, an estimated $126K added.
  • The largest Friedman Industries seller in Q4 2021 was EAM Investors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2021.