Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
108 hedge funds and large institutions have $474M invested in Fred's Inc in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 20 closing their positions.
8% less capital invested
Capital invested by funds: $515M → $474M (-$40.4M)
10% less funds holding
Funds holding: 120 → 108 (-12)
10% less call options, than puts
Call options by funds: $256K | Put options by funds: $286K
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$23M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.88M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$1.43M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$776K |
| 5 |
Millennium Management
New York
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.79M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$4.33M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.33M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.94M |
| 5 |
Renaissance Technologies
New York
|
-$1.42M |
FRED Hedge Fund Activity: Q3 2014 in Review
108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q3 2014, worth a combined $474M — down 7.8% from $515M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FRED and 8 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 36 added.
The largest buyer was North Tide Capital, opening a new position worth an estimated $23M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $4.79M sold.
- 108 institutional investors held Fred's Inc (FRED) as of Q3 2014, down from 120 in Q2 2014.
- Funds reported $474M of Fred's Inc stock for Q3 2014, down 7.8% quarter-over-quarter.
- 8 funds opened new Fred's Inc positions in Q3 2014 and 20 closed out, a net change of -12 holders.
- The largest Fred's Inc buyer in Q3 2014 was North Tide Capital, an estimated $23M added.
- The largest Fred's Inc seller in Q3 2014 was Loomis, Sayles & Company, an estimated $4.79M sold.
Based on aggregated 13F filings for Q3 2014.