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Friedman Industries
FRD

21 hedge funds and large institutions have $18.8M invested in Friedman Industries in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 31.02% → 31.13% (+0.11%)

6% less capital invested

Capital invested by funds: $20.1M → $18.8M (-$1.29M)

16% less funds holding

Funds holding: 25 → 21 (-4)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$557K
2
SRC
Shufro Rose & Co
New York
+$253K
3
GJL
Gendell Jeffrey L
+$170K
4
Morgan Stanley
Morgan Stanley
New York
+$53.1K
5
CA
Callahan Advisors
Texas
+$19K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$441K
2
BCM
Bridgeway Capital Management
Texas
-$157K
3
CM
CastleKnight Management
New York
-$147K
4
Marshall Wace
Marshall Wace
United Kingdom
-$94.9K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$83.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.75M -$53.7K -5,868 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.88M -$441K -48,209 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.52M -$13.7K -1,493 -0.5%
BCM
4
Bridgeway Capital Management
Texas
$1.93M -$157K -17,148 -7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$843K -$83.5K -9,118 -9%
HWA
6
HHM Wealth Advisors
Tennessee
$779K – – –
Morgan Stanley
7
Morgan Stanley
New York
$715K +$53.1K +5,805 +8%
SRC
8
Shufro Rose & Co
New York
$621K +$253K +27,592 +64%
CA
9
Callahan Advisors
Texas
$587K +$19K +2,072 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$536K +$557K +60,851 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$488K – – –
BlackRock
12
BlackRock
New York
$231K -$4.76K -520 -2%
State Street
13
State Street
Massachusetts
$205K +$13.7K +1,493 +7%
GJL
14
Gendell Jeffrey L
$164K +$170K +18,620 New
Marshall Wace
15
Marshall Wace
United Kingdom
$129K -$94.9K -10,367 -41%
RC
16
RBF Capital
California
$129K – – –
Northern Trust
17
Northern Trust
Illinois
$110K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$94K – – –
Wells Fargo
19
Wells Fargo
California
$69K +$9 +1 +0%
FCMT
20
Founders Capital Management (Texas)
Texas
$38K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$10.1K -1,101 -88%
CM
22
CastleKnight Management
New York
– -$147K -15,646 Closed
LSV Asset Management
23
LSV Asset Management
Illinois
– -$83K -8,900 Closed
HIM
24
Hillsdale Investment Management
Ontario, Canada
– -$51K -5,400 Closed
TC
25
Truvestments Capital
Florida
– -$5K -500 Closed

FRD Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q1 2022, worth a combined $18.8M — down 6.4% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FRD and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $557K. The largest seller was Renaissance Technologies, cutting an estimated $441K.

  • 21 institutional investors held Friedman Industries (FRD) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $18.8M of Friedman Industries stock for Q1 2022, down 6.4% quarter-over-quarter.
  • 2 funds opened new Friedman Industries positions in Q1 2022 and 6 closed out, a net change of -4 holders.
  • The largest Friedman Industries buyer in Q1 2022 was Susquehanna International Group, an estimated $557K added.
  • The largest Friedman Industries seller in Q1 2022 was Renaissance Technologies, an estimated $441K sold.

Based on aggregated 13F filings for Q1 2022.