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Friedman Industries

21 hedge funds and large institutions have $17M invested in Friedman Industries in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.67% less ownership

Funds ownership: 31.13%30.46% (-0.67%)

10% less capital invested

Capital invested by funds: $18.8M → $17M (-$1.8M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.41M +$20.4K +2,240 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.43M -$164K -18,001 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.25M -$80.5K -8,845 -3%
BCM
4
Bridgeway Capital Management
Texas
$1.79M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$737K -$48.8K -5,360 -6%
HWA
6
HHM Wealth Advisors
Tennessee
$720K
Morgan Stanley
7
Morgan Stanley
New York
$659K -$2.47K -271 -0.3%
SRC
8
Shufro Rose & Co
New York
$605K +$35.3K +3,879 +6%
CA
9
Callahan Advisors
Texas
$521K -$24.3K -2,672 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$454K +$3.25K +357 +0.6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$365K -$145K -15,983 -26%
GJL
12
Gendell Jeffrey L
$270K +$133K +14,581 +78%
BlackRock
13
BlackRock
New York
$204K -$11.4K -1,256 -5%
State Street
14
State Street
Massachusetts
$189K
RC
15
RBF Capital
California
$118K
Northern Trust
16
Northern Trust
Illinois
$94K -$8.97K -985 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$87K
Wells Fargo
18
Wells Fargo
California
$64K +$36 +4 +0.1%
FCMT
19
Founders Capital Management (Texas)
Texas
$33K
UBS Group
20
UBS Group
Switzerland
$11K +$11.8K +1,294 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$246 -27 -18%
Marshall Wace
22
Marshall Wace
United Kingdom
-$129K -14,666 Closed

FRD Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q2 2022, worth a combined $17M — down 9.6% from $18.8M a quarter earlier.

Fund positioning in FRD was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $133K. The largest seller was Renaissance Technologies, cutting an estimated $164K.

  • 21 institutional investors held Friedman Industries (FRD) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $17M of Friedman Industries stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 1 fund opened new Friedman Industries positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest Friedman Industries buyer in Q2 2022 was Gendell Jeffrey L, an estimated $133K added.
  • The largest Friedman Industries seller in Q2 2022 was Renaissance Technologies, an estimated $164K sold.

Based on aggregated 13F filings for Q2 2022.