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Friedman Industries

38 hedge funds and large institutions have $54.9M invested in Friedman Industries in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

48% more capital invested

Capital invested by funds: $37M → $54.9M (+$17.8M)

27% more funds holding

Funds holding: 3038 (+8)

9.52% more ownership

Funds ownership: 32.45%41.98% (+9.5%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
11
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
$10.5M +$123K +7,143 +1%
GJL
2
Gendell Jeffrey L
$8.16M +$1.05M +61,339 +16%
DLP
3
De Lisle Partners
United Kingdom
$7.6M +$7.01M +408,127 New
Renaissance Technologies
4
Renaissance Technologies
New York
$6.74M -$260K -15,145 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.75M -$93.5K -5,447 -2%
BCM
6
Bridgeway Capital Management
Texas
$2.93M +$39.1K +2,275 +1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.52M -$44.1K -2,570 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.82M -$974K -56,709 -37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.2M -$15.1K -882 -1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.12M +$1.03M +59,853 New
CA
11
Callahan Advisors
Texas
$934K -$48.6K -2,833 -5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$610K +$49.1K +2,859 +10%
EF
13
Empowered Funds
Pennsylvania
$577K +$39.1K +2,275 +8%
BlackRock
14
BlackRock
New York
$538K -$52 -3 -0%
State Street
15
State Street
Massachusetts
$470K -$10.3K -600 -2%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$425K +$390K +22,699 New
Northern Trust
17
Northern Trust
Illinois
$400K -$19.1K -1,111 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$368K +$337K +19,621 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$356K
Corient Private Wealth
20
Corient Private Wealth
Florida
$342K
RC
21
RBF Capital
California
$271K
NA
22
NewEdge Advisors
Louisiana
$218K +$195K +11,357 +3,824%
TBA
23
Tower Bridge Advisors
Pennsylvania
$212K
RWM
24
Ritholtz Wealth Management
New York
$194K +$177K +10,335 New
Wells Fargo
25
Wells Fargo
California
$150K +$34 +2 +0%

FRD Hedge Fund Activity: Q1 2024 in Review

38 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q1 2024, worth a combined $54.9M — up 48% from $37M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRD positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $1.05M. The largest seller was Morgan Stanley, cutting an estimated $974K.

  • 38 institutional investors held Friedman Industries (FRD) as of Q1 2024, up from 30 in Q4 2023.
  • Funds reported $54.9M of Friedman Industries stock for Q1 2024, up 48% quarter-over-quarter.
  • 9 funds opened new Friedman Industries positions in Q1 2024 and 1 closed out, a net change of +8 holders.
  • The largest Friedman Industries buyer in Q1 2024 was Gendell Jeffrey L, an estimated $1.05M added.
  • The largest Friedman Industries seller in Q1 2024 was Morgan Stanley, an estimated $974K sold.

Based on aggregated 13F filings for Q1 2024.