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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
TCOV
326
Trust Company of Vermont
Vermont
$10K +$9.85K +125 New
IWMPD
327
Integrated Wealth Management (Palm Desert)
California
$8K
QAM
328
QCI Asset Management
New York
$8K
RAM
329
Riggs Asset Management
Pennsylvania
$8K
Manulife (Manufacturers Life Insurance)
330
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.65K -$133K -1,693 -2%
TFA
331
Transamerica Financial Advisors
Florida
$7K -$394 -5 -6%
MA
332
MCF Advisors
Kentucky
$7K +$7.49K +95 New
PMFA
333
Plante Moran Financial Advisors
Michigan
$6K
TWA
334
TCI Wealth Advisors
Arizona
$6K
SIG
335
Stanford Investment Group
California
$4K
WT
336
Whittier Trust
California
$4K
CIM
337
Contravisory Investment Management
Massachusetts
$3K -$315 -4 -10%
RA
338
Rational Advisors
New York
$3K
TFO
339
Tarbox Family Office
California
$3K
FMII
340
Farmers & Merchants Investments Inc
Nebraska
$2K
GAM
341
Gemmer Asset Management
California
$2K
N
342
Nuveen
North Carolina
$1.36K -$66.3K -842 -5%
FANJ
343
Financial Architects (New Jersey)
New Jersey
$1K +$788 +10 New
WIC
344
Water Island Capital
New York
-$174M -2,194,256 Closed
LOAMU
345
Lombard Odier Asset Management (USA)
New York
-$24.2M -305,000 Closed
Public Sector Pension Investment Board (PSP Investments)
346
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$18.5M -233,285 Closed
Allianz Asset Management
347
Allianz Asset Management
Germany
-$16.9M -213,903 Closed
SFM
348
Soros Fund Management
New York
-$10.1M -127,100 Closed
JCP
349
Jabre Capital Partners
Switzerland
-$8.72M -110,000 Closed
IIM
350
Ivory Investment Management
New York
-$8.47M -106,853 Closed

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.