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FRED

Fred's Inc
FRED

Delisted

FRED was delisted on the 17th of September, 2019.

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112 hedge funds and large institutions have $619M invested in Fred's Inc in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $531M → $619M (+$88.1M)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

4% less funds holding

Funds holding: 117 → 112 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
43
Reduced
41
Closed
15
Calls
$950K
Puts
–
Net Calls
+$950K
Net Calls Change
+$875K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.92M
2
GH
GAM Holding
Switzerland
+$3.32M
3
BA
BlackRock Advisors
Delaware
+$2.72M
4
Morgan Stanley
Morgan Stanley
New York
+$1.99M
5
MSA
Mason Street Advisors
Wisconsin
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$13.5M
2
RRAM
River Road Asset Management
Kentucky
-$5.58M
3
RFC
Russell Frank Company
Washington
-$3.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.41M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.46M +$247K +14,850 +9%
TCIM
27
TIAA CREF Investment Management
New York
$3.18M -$92.9K -5,592 -3%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.17M +$426K +25,628 +18%
Charles Schwab
29
Charles Schwab
California
$3.06M +$106K +6,397 +4%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.88M -$38.2K -2,300 -1%
Morgan Stanley
31
Morgan Stanley
New York
$2.82M +$1.99M +120,027 +367%
BIM
32
BlackRock Investment Management
Delaware
$2.63M -$45.8K -2,758 -2%
Ameriprise
33
Ameriprise
Minnesota
$2.51M +$69.2K +4,161 +3%
GC
34
Guggenheim Capital
Illinois
$2.42M +$567K +34,089 +35%
PPA
35
Parametric Portfolio Associates
Washington
$2.38M +$10K +604 +0.5%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.25M +$177K +10,650 +10%
MSA
37
Mason Street Advisors
Wisconsin
$2.02M +$1.72M +103,770 +2,066%
SFM
38
Systematic Financial Management
New Jersey
$1.98M +$338K +20,360 +24%
Invesco
39
Invesco
Georgia
$1.92M +$13.8K +830 +0.8%
RFC
40
Russell Frank Company
Washington
$1.92M -$3.7M -222,378 -67%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M -$13.3K -800 -0.9%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$21.6K +1,300 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.48M – – –
Prudential Financial
44
Prudential Financial
New Jersey
$1.43M +$1.66K +100 +0.1%
JIR
45
James Investment Research
Ohio
$1.3M +$552K +33,200 +89%
BG
46
BlackRock Group
United Kingdom
$1.29M +$108K +6,513 +10%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.27M -$199 -12 -0%
CM
48
CS McKee
Pennsylvania
$1.23M -$316K -19,000 -22%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$6.65K +400 +0.6%
GCP
50
GSA Capital Partners
United Kingdom
$1.18M +$1.6K +96 +0.2%
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FRED Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2013, worth a combined $619M — up 17% from $531M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRED and 10 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.92M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $13.5M sold.

  • 112 institutional investors held Fred's Inc (FRED) as of Q4 2013, down from 117 in Q3 2013.
  • Funds reported $619M of Fred's Inc stock for Q4 2013, up 17% quarter-over-quarter.
  • 10 funds opened new Fred's Inc positions in Q4 2013 and 15 closed out, a net change of -5 holders.
  • The largest Fred's Inc buyer in Q4 2013 was Kennedy Capital Management, an estimated $3.92M added.
  • The largest Fred's Inc seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2013.