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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 $436M invested in Fred's Inc in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 118 → 112 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

36% less capital invested

Capital invested by funds: $679M → $436M (-$242M)

96% less call options, than puts

Call options by funds: $2K | Put options by funds: $46K

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
51
Reduced
32
Closed
18
Calls
$2K
Puts
$46K
Net Calls
-$44K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$32.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$3.77M
3
State Street
State Street
Massachusetts
+$3.72M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.33M
5
Bank of America
Bank of America
North Carolina
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$12.9M
2
ECP
Elk Creek Partners
Colorado
-$4.3M
3
HA
Heartland Advisors
Wisconsin
-$4.15M
4
Boston Partners
Boston Partners
Massachusetts
-$3.09M
5
BA
BlackRock Advisors
Delaware
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.74M +$153K +9,967 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.6M +$108K +7,041 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.5M +$255K +16,600 +9%
BCM
29
Bridgeway Capital Management
Texas
$2.01M +$1.11M +71,950 +74%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$1.96M +$2.33M +151,742 +1,124%
Ameriprise
31
Ameriprise
Minnesota
$1.95M -$9.54K -620 -0.4%
BIM
32
BlackRock Investment Management
Delaware
$1.87M +$13.9K +903 +0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$1.83M +$885K +57,551 +59%
Bank of America
34
Bank of America
North Carolina
$1.62M +$2.06M +133,657 +4,125%
TC
35
TFS Capital
Pennsylvania
$1.6M +$1.73M +112,257 +497%
PPA
36
Parametric Portfolio Associates
Washington
$1.53M -$68K -4,422 -3%
TCIM
37
TIAA CREF Investment Management
New York
$1.49M -$41.7K -2,713 -2%
Invesco
38
Invesco
Georgia
$1.28M +$110K +7,137 +7%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M – – –
GCP
40
GSA Capital Partners
United Kingdom
$1.06M +$89.2K +5,800 +7%
SEI Investments
41
SEI Investments
Pennsylvania
$1.06M +$1.03M +67,030 +302%
GC
42
Guggenheim Capital
Illinois
$987K -$79.3K -5,155 -6%
OA
43
OFI Advisors
Pennsylvania
$967K +$367K +23,886 +41%
Prudential Financial
44
Prudential Financial
New Jersey
$937K +$1.54K +100 +0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$931K -$69K -4,483 -5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$802K -$3.08K -200 -0.3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$777K +$490K +31,861 +94%
TA
48
Teachers Advisors
New York
$636K – – –
Goldman Sachs
49
Goldman Sachs
New York
$615K +$620K +40,296 +346%
Swiss National Bank
50
Swiss National Bank
Switzerland
$576K +$93.8K +6,100 +14%
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FRED Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q3 2015, worth a combined $436M — down 36% from $679M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FRED and 13 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 51 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $32.4M. The largest seller was Northern Trust, cutting an estimated $12.9M.

  • 112 institutional investors held Fred's Inc (FRED) as of Q3 2015, down from 118 in Q2 2015.
  • Funds reported $436M of Fred's Inc stock for Q3 2015, down 36% quarter-over-quarter.
  • 13 funds opened new Fred's Inc positions in Q3 2015 and 18 closed out, a net change of -5 holders.
  • The largest Fred's Inc buyer in Q3 2015 was NWQ Investment Management Company, an estimated $32.4M added.
  • The largest Fred's Inc seller in Q3 2015 was Northern Trust, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2015.