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FDO

FAMILY DOLLAR STORES
FDO

Delisted

FDO was delisted on the 6th of July, 2015.

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1 hedge funds and large institutions have $7.83M invested in FAMILY DOLLAR STORES in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 345 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 345 → 1 (-344)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 345

100% less capital invested

Capital invested by funds: $8.14B → $7.83M (-$8.13B)

100% less funds holding in top 10

Funds holding in top 10: 40 → 0 (-40)

Holders
1
Holders Change
-344
Holders Change %
-99.71%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
345
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shell Asset Management
Netherlands
+$8.04M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$656M
2
EM
Elliott Management
New York
-$524M
3
PCM
Pentwater Capital Management
Florida
-$459M
4
Bank of America
Bank of America
North Carolina
-$433M
5
State Street
State Street
Massachusetts
-$320M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
251
LS Investment Advisors
Michigan
– -$354K -4,492 Closed
GH
252
GAM Holding
Switzerland
– -$352K -4,463 Closed
STMM
253
South Texas Money Management
Texas
– -$339K -4,300 Closed
TMAM
254
Tokio Marine Asset Management
Japan
– -$336K -4,266 Closed
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
– -$336K -4,262 Closed
SEI Investments
256
SEI Investments
Pennsylvania
– -$322K -4,092 Closed
PL
257
Parkwood LLC
Ohio
– -$319K -4,049 Closed
MHS
258
M Holdings Securities
Oregon
– -$315K -4,000 Closed
AAM
259
Azzad Asset Management
Virginia
– -$309K -3,918 Closed
SIM
260
Sentry Investment Management
Wisconsin
– -$301K -3,816 Closed
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
– -$297K -3,767 Closed
LTFS
262
Ladenburg Thalmann Financial Services
Florida
– -$297K -3,762 Closed
AIM
263
Assured Investment Management
New York
– -$293K -3,721 Closed
TFM
264
Trian Fund Management
New York
– -$290K -3,679 Closed
AB
265
Amalgamated Bank
New York
– -$277K -3,520 Closed
BF
266
BOK Financial
Oklahoma
– -$265K -3,361 Closed
KeyBank National Association
267
KeyBank National Association
Ohio
– -$263K -3,336 Closed
Franklin Resources
268
Franklin Resources
California
– -$262K -3,330 Closed
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
– -$253K -3,213 Closed
FI
270
FormulaFolio Investments
Michigan
– -$252K -3,200 Closed
KRSITF
271
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$247K -3,136 Closed
FMWA
272
Forvis Mazars Wealth Advisors
Missouri
– -$243K -3,079 Closed
MF
273
Magnetar Financial
Illinois
– -$241K -3,057 Closed
AWP
274
Ascent Wealth Partners
New York
– -$236K -3,000 Closed
ERSOT
275
Employees Retirement System of Texas
Texas
– -$236K -3,000 Closed
9 10
11
12 13

FDO Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q3 2015, worth a combined $7.83M — down 100% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 345 funds closed out of FDO and 1 opened new positions — a net loss of 344 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Shell Asset Management, opening a new position worth an estimated $8.04M. The largest seller was Vanguard Group, exiting entirely with an estimated $656M sold.

  • 1 institutional investor held FAMILY DOLLAR STORES (FDO) as of Q3 2015, down from 345 in Q2 2015.
  • Funds reported $7.83M of FAMILY DOLLAR STORES stock for Q3 2015, down 100% quarter-over-quarter.
  • 1 fund opened new FAMILY DOLLAR STORES positions in Q3 2015 and 345 closed out, a net change of -344 holders.
  • The largest FAMILY DOLLAR STORES buyer in Q3 2015 was Shell Asset Management, an estimated $8.04M added.
  • The largest FAMILY DOLLAR STORES seller in Q3 2015 was Vanguard Group, an estimated $656M sold.

Based on aggregated 13F filings for Q3 2015.