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Friedman Industries
FRD

24 hedge funds and large institutions have $13.7M invested in Friedman Industries in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 20 → 24 (+4)

0.03% more ownership

Funds ownership: 26.22% → 26.26% (+0.03%)

0% less capital invested

Capital invested by funds: $13.7M → $13.7M (-$60.8K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GJL
Gendell Jeffrey L
+$751K
2
JIR
James Investment Research
Ohio
+$21.7K
3
NA
NewEdge Advisors
Louisiana
+$21.7K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.43K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.02K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$547K
2
Renaissance Technologies
Renaissance Technologies
New York
-$147K
3
SRC
Shufro Rose & Co
New York
-$36.1K
4
Citadel Advisors
Citadel Advisors
Florida
-$30.4K
5
Morgan Stanley
Morgan Stanley
New York
-$23.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.69M -$147K -16,320 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.9M +$9.43K +1,044 +0.4%
BCM
3
Bridgeway Capital Management
Texas
$1.41M -$547K -60,600 -30%
GJL
4
Gendell Jeffrey L
$1.26M +$751K +83,154 +181%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$885K – – –
Morgan Stanley
6
Morgan Stanley
New York
$782K -$23.7K -2,619 -3%
CA
7
Callahan Advisors
Texas
$697K -$1.74K -193 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$567K +$5.02K +556 +1%
SRC
9
Shufro Rose & Co
New York
$401K -$36.1K -4,000 -9%
State Street
10
State Street
Massachusetts
$228K – – –
BlackRock
11
BlackRock
New York
$170K +$2.51K +278 +2%
RC
12
RBF Capital
California
$141K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$120K -$632 -70 -0.6%
Northern Trust
14
Northern Trust
Illinois
$112K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$103K -$30.4K -3,366 -24%
Wells Fargo
16
Wells Fargo
California
$78.3K +$903 +100 +1%
FCMT
17
Founders Capital Management (Texas)
Texas
$49K – – –
NA
18
NewEdge Advisors
Louisiana
$23.5K +$21.7K +2,400 New
JIR
19
James Investment Research
Ohio
$23K +$21.7K +2,400 New
TRCT
20
Tower Research Capital (TRC)
New York
$17K -$4.6K -509 -23%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.27K +$1.21K +134 +0%
UBS Group
22
UBS Group
Switzerland
$4.07K +$3.76K +416 New
Creative Planning
23
Creative Planning
Kansas
$744 +$687 +76 New
Bank of America
24
Bank of America
North Carolina
$59 +$54 +6 New

FRD Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q4 2022, worth a combined $13.7M — down 0.44% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FRD positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $751K. The largest seller was Bridgeway Capital Management, cutting an estimated $547K.

  • 24 institutional investors held Friedman Industries (FRD) as of Q4 2022, up from 20 in Q3 2022.
  • Funds reported $13.7M of Friedman Industries stock for Q4 2022, down 0.44% quarter-over-quarter.
  • 5 funds opened new Friedman Industries positions in Q4 2022 and 0 closed out, a net change of +5 holders.
  • The largest Friedman Industries buyer in Q4 2022 was Gendell Jeffrey L, an estimated $751K added.
  • The largest Friedman Industries seller in Q4 2022 was Bridgeway Capital Management, an estimated $547K sold.

Based on aggregated 13F filings for Q4 2022.