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FDO

FAMILY DOLLAR STORES
FDO

Delisted

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

373 hedge funds and large institutions have $7.18B invested in FAMILY DOLLAR STORES in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

115% more call options, than puts

Call options by funds: $602M | Put options by funds: $280M

20% more capital invested

Capital invested by funds: $5.97B → $7.18B (+$1.22B)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

2% less funds holding

Funds holding: 381373 (-8)

40% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 162

Holders
373
Holders Change
-8
Holders Change %
-2.1%
% of All Funds
10.72%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
46
Increased
98
Reduced
162
Closed
51
Calls
$602M
Puts
$280M
Net Calls
+$322M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
351
Synovus Financial
Georgia
$10K -$1.13M -18,755 -99%
NES
352
New England Securities
New York
$10K -$422 -7 -4%
BC
353
Bartlett & Co
Ohio
$10K
FAM
354
Formidable Asset Management
Ohio
$10K
GGPS
355
Gary Goldberg Planning Services
New York
$10K +$60 +1 +0.7%
M&T Bank
356
M&T Bank
New York
$7K
QAM
357
QCI Asset Management
New York
$7K
GSC
358
Ground Swell Capital
South Carolina
$7K +$6.39K +106 New
TRCT
359
Tower Research Capital (TRC)
New York
$6K -$4.04K -67 -42%
RFA
360
Reilly Financial Advisors
California
$6K +$6.03K +100 New
TWA
361
TCI Wealth Advisors
Arizona
$5K -$543 -9 -11%
PMFA
362
Plante Moran Financial Advisors
Michigan
$5K +$4.46K +74 New
CG
363
Colony Group
Massachusetts
$4K
SFSIG
364
San Francisco Sentry Investment Group
California
$4K
FBT
365
Founders Bank & Trust
Michigan
$3K
WT
366
Whittier Trust
California
$3K
WEC
367
Winslow Evans & Crocker
Massachusetts
$2.38K +$2.17K +36 New
GAM
368
Gemmer Asset Management
California
$2K
TFO
369
Tarbox Family Office
California
$2K
TFA
370
Transamerica Financial Advisors
Florida
$2K +$121 +2 +10%
SSG
371
Summit Securities Group
New York
$2K +$1.81K +30 New
WF
372
WealthTrust Fairport
Ohio
$1K
Walleye Trading
373
Walleye Trading
New York
$94 -$1.73M -28,692 -95%
SCA
374
SAC Capital Advisors
Connecticut
-$71.1M -1,225,543 Closed
FMI
375
Fiduciary Management Inc
Wisconsin
-$55.3M -952,754 Closed

FDO Hedge Fund Activity: Q2 2014 in Review

373 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q2 2014, worth a combined $7.18B — up 20% from $5.97B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FDO and 46 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 98 added.

The largest buyer was UBS, adding an estimated $369M. The largest seller was Goldman Sachs, cutting an estimated $78M.

  • 373 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q2 2014, down from 381 in Q1 2014.
  • Funds reported $7.18B of FAMILY DOLLAR STORES stock for Q2 2014, up 20% quarter-over-quarter.
  • 46 funds opened new FAMILY DOLLAR STORES positions in Q2 2014 and 51 closed out, a net change of -5 holders.
  • The largest FAMILY DOLLAR STORES buyer in Q2 2014 was UBS, an estimated $369M added.
  • The largest FAMILY DOLLAR STORES seller in Q2 2014 was Goldman Sachs, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2014.