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FRED

Fred's Inc
FRED

Delisted

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

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99 hedge funds and large institutions have $612M invested in Fred's Inc in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $209K | Put options by funds: $117K

29% more capital invested

Capital invested by funds: $474M → $612M (+$138M)

8% less funds holding

Funds holding: 108 → 99 (-9)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
29
Reduced
36
Closed
15
Calls
$209K
Puts
$117K
Net Calls
+$92K
Net Calls Change
+$122K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$3.79M
2
BFA
BlackRock Fund Advisors
California
+$3.34M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$942K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$831K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.85M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.68M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.49M
4
HA
Heartland Advisors
Wisconsin
-$1.47M
5
Millennium Management
Millennium Management
New York
-$890K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.76M -$112K -7,262 -4%
Ameriprise
27
Ameriprise
Minnesota
$2.68M +$31.4K +2,031 +1%
BIM
28
BlackRock Investment Management
Delaware
$2.43M -$31.9K -2,065 -1%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.4M +$68.5K +4,435 +3%
PPA
30
Parametric Portfolio Associates
Washington
$2.38M -$4.13K -267 -0.2%
MSA
31
Mason Street Advisors
Wisconsin
$2.35M +$60.8K +3,934 +3%
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.74M -$264K -17,100 -15%
GCP
33
GSA Capital Partners
United Kingdom
$1.73M +$386K +24,972 +34%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.66M +$156K +10,088 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$1.65M +$942K +60,967 +181%
Invesco
36
Invesco
Georgia
$1.64M -$58.7K -3,799 -4%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.63M -$1.68M -108,563 -54%
Goldman Sachs
38
Goldman Sachs
New York
$1.61M -$385K -24,919 -21%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M – – –
GC
40
Guggenheim Capital
Illinois
$1.5M -$496K -32,100 -27%
Prudential Financial
41
Prudential Financial
New Jersey
$1.34M +$27.8K +1,800 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.23M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.19M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$4.5K +291 +0.4%
Comerica Bank
45
Comerica Bank
Texas
$1.19M +$533K +34,494 +103%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M – – –
BCM
47
Bridgeway Capital Management
Texas
$1.09M – – –
OA
48
OFI Advisors
Pennsylvania
$1.01M -$46.4K -3,005 -5%
SO
49
STRS Ohio
Ohio
$862K -$44.8K -2,900 -6%
TA
50
Teachers Advisors
New York
$857K – – –
1
2
3 4 5

FRED Hedge Fund Activity: Q4 2014 in Review

99 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2014, worth a combined $612M — up 29% from $474M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRED and 8 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was State Street, adding an estimated $3.79M. The largest seller was Wellington Management Group, cutting an estimated $3.85M.

  • 99 institutional investors held Fred's Inc (FRED) as of Q4 2014, down from 108 in Q3 2014.
  • Funds reported $612M of Fred's Inc stock for Q4 2014, up 29% quarter-over-quarter.
  • 8 funds opened new Fred's Inc positions in Q4 2014 and 15 closed out, a net change of -7 holders.
  • The largest Fred's Inc buyer in Q4 2014 was State Street, an estimated $3.79M added.
  • The largest Fred's Inc seller in Q4 2014 was Wellington Management Group, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2014.