Fred's Inc

FRED

Delisted

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

105 hedge funds and large institutions have $586M invested in Fred's Inc in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

6% more funds holding

Funds holding: 99 → 105 (+6)

4% less capital invested

Capital invested by funds: $612M → $586M (-$25.3M)

8% less call options, than puts

Call options by funds: $174K | Put options by funds: $190K

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders

105

Holders Change

Holders Change %

+6.06%

% of All Funds

2.8%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$174K

Puts

$190K

Net Calls

-$16K

Net Calls Change

-$108K

Top Buyers

1	HA Heartland Advisors Milwaukee, Wisconsin	+$3.91M
2	PCM Penn Capital Management Philadelphia, Pennsylvania	+$3.7M
3	Vanguard Group Malvern, Pennsylvania	+$2.16M
4	Wellington Management Group Boston, Massachusetts	+$2.06M
5	BFA BlackRock Fund Advisors San Francisco, California	+$1.54M

Top Sellers

1	NTC North Tide Capital Boston, Massachusetts	-$15.4M
2	State Street Boston, Massachusetts	-$2.85M
3	MSA Mason Street Advisors Milwaukee, Wisconsin	-$2.34M
4	First Trust Advisors Wheaton, Illinois	-$1.35M
5	KCM Kennedy Capital Management St Louis, Missouri	-$1.09M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Ameriprise Minneapolis, Minnesota	$2.76M	+$132K	+7,357	+5%
27	TCIM 27 TIAA CREF Investment Management New York	$2.66M	-$48.3K	-2,698	-2%
28	BIM 28 BlackRock Investment Management Wilmington, Delaware	$2.4M	+$18.7K	+1,043	+0.7%
29	PPA 29 Parametric Portfolio Associates Seattle, Washington	$2.33M	-$2.68K	-150	-0.1%
30	GCP 30 GSA Capital Partners London, United Kingdom	$2.19M	+$515K	+28,800	+29%
31	31 Invesco Atlanta, Georgia	$1.75M	+$140K	+7,814	+8%
32	32 Goldman Sachs New York	$1.74M	+$171K	+9,577	+10%
33	33 New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.56M	–	–	–
34	34 RhumbLine Advisers Boston, Massachusetts	$1.49M	-$899K	-50,231	-37%
35	35 AQR Capital Management Greenwich, Connecticut	$1.48M	-$156K	-8,700	-9%
36	GC 36 Guggenheim Capital Chicago, Illinois	$1.46M	-$6.35K	-355	-0.4%
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.44M	-$187K	-10,473	-11%
38	38 Prudential Financial Newark, New Jersey	$1.33M	+$17.9K	+1,000	+1%
39	39 Arrowstreet Capital Boston, Massachusetts	$1.32M	+$1.39M	+77,507	New
40	CCMH 40 Cornerstone Capital Management Holdings New York	$1.32M	-$412K	-23,000	-23%
41	41 New York State Common Retirement Fund Albany, New York	$1.21M	–	–	–
42	42 AllianceBernstein Nashville, Tennessee	$1.17M	–	–	–
43	43 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.16M	-$14.3K	-800	-1%
44	44 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.12M	+$14.4K	+802	+1%
45	BHMP 45 Bardin Hill Management Partners New York	$1.11M	+$1.16M	+65,000	New
46	BCM 46 Bridgeway Capital Management Houston, Texas	$1.07M	–	–	–
47	OA 47 OFI Advisors Philadelphia, Pennsylvania	$1.03M	+$40.7K	+2,272	+4%
48	TA 48 Teachers Advisors New York	$888K	+$48.5K	+2,711	+6%
49	49 Morgan Stanley New York	$872K	+$741K	+41,392	+429%
50	50 Mitsubishi UFJ Asset Management Tokyo, Japan	$834K	+$378K	+21,120	+76%