FREDDIE MAC D/B/A VOTING
FRE
FRE was delisted on the 7th of July, 2010.
13 hedge funds and large institutions have $1.5M invested in FREDDIE MAC D/B/A VOTING in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less funds holding
Funds holding: 15 → 13 (-2)
23% less capital invested
Capital invested by funds: $1.96M → $1.5M (-$453K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$149K |
| 2 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$50K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$171K |
| 2 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$90.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Seamans Capital Management
Boston,
Massachusetts
| $750K | -$90.7K | -44,000 | -11% |
|
|
PL
2
Parkwood LLC
Cleveland,
Ohio
| $262K | +$149K | +72,101 | +131% |
|
|
RC
3
RBF Capital
San Francisco,
California
| $206K | – | – | – |
|
4
RhumbLine Advisers
Boston,
Massachusetts
| $136K | – | – | – |
|
|
AI
5
ArchPoint Investors
Coral Gables,
Florida
| $50K | +$50K | +24,400 | New |
|
|
BB
6
Busey Bank
Urbana,
Illinois
| $21K | – | – | – |
|
|
CA
7
CapWealth Advisors
Franklin,
Tennessee
| $21K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $21K | +$10.5K | +5,191 | +99% |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $16K | – | – | – |
|
|
FPA
10
First Pacific Advisors
El Segundo,
California
| $11K | – | – | – |
|
|
AA
11
AlphaMark Advisors
Ft. Wright,
Kentucky
| $4K | – | – | – |
|
|
AA
12
Apriem Advisors
Irvine,
California
| $3K | – | – | – |
|
|
GWS
13
Glassman Wealth Services
Vienna,
Virginia
| $3K | +$3K | +1,415 | New |
|
|
MHS
14
M Holdings Securities
Portland,
Oregon
| – | -$171K | -64,750 | Closed |
|
FRE Hedge Fund Activity: Q4 2014 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FREDDIE MAC D/B/A VOTING (FRE) for Q4 2014, worth a combined $1.5M — down 23% from $1.96M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FRE and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parkwood LLC, adding an estimated $149K. The largest seller was M Holdings Securities, exiting entirely with an estimated $171K sold.
- 13 institutional investors held FREDDIE MAC D/B/A VOTING (FRE) as of Q4 2014, down from 15 in Q3 2014.
- Funds reported $1.5M of FREDDIE MAC D/B/A VOTING stock for Q4 2014, down 23% quarter-over-quarter.
- 2 funds opened new FREDDIE MAC D/B/A VOTING positions in Q4 2014 and 4 closed out, a net change of -2 holders.
- The largest FREDDIE MAC D/B/A VOTING buyer in Q4 2014 was Parkwood LLC, an estimated $149K added.
- The largest FREDDIE MAC D/B/A VOTING seller in Q4 2014 was M Holdings Securities, an estimated $171K sold.
Based on aggregated 13F filings for Q4 2014.