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FDO

FAMILY DOLLAR STORES
FDO

Delisted

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

345 hedge funds and large institutions have $8.14B invested in FAMILY DOLLAR STORES in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $8.08B → $8.14B (+$67.1M)

6% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 122

4% less funds holding

Funds holding: 358345 (-13)

7% less funds holding in top 10

Funds holding in top 10: 4340 (-3)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

65% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $25.4M

Holders
345
Holders Change
-13
Holders Change %
-3.63%
% of All Funds
9.3%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.08%
New
23
Increased
115
Reduced
122
Closed
33
Calls
$8.94M
Puts
$25.4M
Net Calls
-$16.5M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
301
Quadrant Capital Group
Ohio
$115K +$116K +1,466 New
CTC
302
Central Trust Company
Missouri
$83K -$3.94K -50 -5%
BFEC
303
Benjamin F. Edwards & Company
Missouri
$63K
MAM
304
Mizuho Asset Management
Japan
$62K +$24K +304 +62%
EWM
305
Evercore Wealth Management
New York
$54K
PAIA
306
Park Avenue Institutional Advisers
New York
$52K +$52.1K +661 New
WBC
307
Westpac Banking Corp
Australia
$51.7K -$489K -6,210 -90%
FNBT
308
FineMark National Bank & Trust
Florida
$47K
LNB
309
Ledyard National Bank
$47K
KT
310
Kanaly Trust
Texas
$42K +$41.9K +532 New
AAM
311
Advisors Asset Management
Colorado
$39K
CA
312
CapWealth Advisors
Tennessee
$39K
GLI
313
Guardian Life Insurance
New York
$33K
VanEck Associates
314
VanEck Associates
New York
$25K -$1.02K -13 -4%
SAMC
315
Shinko Asset Management Company
Japan
$25K
AWS
316
Aris Wealth Services
Pennsylvania
$22K
MCM
317
Manchester Capital Management
Vermont
$22K
CAW
318
Cornerstone Advisors (Washington)
Washington
$21K
PFO
319
Pathstone Family Office
New Jersey
$20K -$236 -3 -1%
PSI
320
Pinnacle Summer Investments
Virginia
$16K
BAM
321
Bruderman Asset Management
New York
$12K
HNB
322
Huntington National Bank
Ohio
$12K
SF
323
Synovus Financial
Georgia
$12K
BC
324
Bartlett & Co
Ohio
$11K
FAM
325
Formidable Asset Management
Ohio
$11K

FDO Hedge Fund Activity: Q2 2015 in Review

345 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q2 2015, worth a combined $8.14B — up 0.83% from $8.08B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FDO and 23 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 115 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $203M. The largest seller was Water Island Capital, exiting entirely with an estimated $174M sold.

  • 345 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $8.14B of FAMILY DOLLAR STORES stock for Q2 2015, up 0.83% quarter-over-quarter.
  • 23 funds opened new FAMILY DOLLAR STORES positions in Q2 2015 and 33 closed out, a net change of -10 holders.
  • The largest FAMILY DOLLAR STORES buyer in Q2 2015 was UBS O'Connor, an estimated $203M added.
  • The largest FAMILY DOLLAR STORES seller in Q2 2015 was Water Island Capital, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2015.