FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
FRE.PRZ was delisted on the 7th of July, 2010.
6 hedge funds and large institutions have $440M invested in FREDDIE MAC FIXED FLG RT NON CUM PERP PREF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
21% more capital invested
Capital invested by funds: $364M → $440M (+$76.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
40% less funds holding
Funds holding: 10 → 6 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EEG
E.E. Geduld
|
+$165K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$4.34M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$486K |
| 3 |
MC
Mathes Company
New York
|
-$161K |
| 4 |
IT
Investors Trust
Dallas,
Texas
|
-$102K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$40.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
1
Fairholme Capital Management
South Miami,
Florida
| $439M | – | – | – |
|
|
EEG
2
E.E. Geduld
| $770K | +$165K | +15,000 | +27% |
|
|
JCI
3
Jet Capital Investors
New York
| $331K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $140K | -$40.5K | -3,700 | -22% |
|
|
ECM
5
Estabrook Capital Management
New York
| $11K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $3K | +$3K | +271 | New |
|
|
CA
7
CapWealth Advisors
Franklin,
Tennessee
| – | -$4.34M | -484,120 | Closed |
|
|
MSL
8
Mackay Shields LLC
New York
| – | -$486K | -54,150 | Closed |
|
|
MC
9
Mathes Company
New York
| – | -$161K | -17,900 | Closed |
|
|
IT
10
Investors Trust
Dallas,
Texas
| – | -$102K | -10,000 | Closed |
|
|
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$5K | -600 | Closed |
|
FRE.PRZ Hedge Fund Activity: Q1 2014 in Review
6 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FREDDIE MAC FIXED FLG RT NON CUM PERP PREF (FRE.PRZ) for Q1 2014, worth a combined $440M — up 21% from $364M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FRE.PRZ and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was E.E. Geduld, adding an estimated $165K. The largest seller was CapWealth Advisors, exiting entirely with an estimated $4.34M sold.
- 6 institutional investors held FREDDIE MAC FIXED FLG RT NON CUM PERP PREF (FRE.PRZ) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $440M of FREDDIE MAC FIXED FLG RT NON CUM PERP PREF stock for Q1 2014, up 21% quarter-over-quarter.
- 1 fund opened new FREDDIE MAC FIXED FLG RT NON CUM PERP PREF positions in Q1 2014 and 5 closed out, a net change of -4 holders.
- The largest FREDDIE MAC FIXED FLG RT NON CUM PERP PREF buyer in Q1 2014 was E.E. Geduld, an estimated $165K added.
- The largest FREDDIE MAC FIXED FLG RT NON CUM PERP PREF seller in Q1 2014 was CapWealth Advisors, an estimated $4.34M sold.
Based on aggregated 13F filings for Q1 2014.