We are live on ! Find out more
FRED

Fred's Inc
FRED

Delisted

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

Back to rankings

117 hedge funds and large institutions have $595M invested in Fred's Inc in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

36% more capital invested

Capital invested by funds: $436M → $595M (+$158M)

4% more funds holding

Funds holding: 112 → 117 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
52
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$2.22M
2
BFA
BlackRock Fund Advisors
California
+$2.13M
3
Millennium Management
Millennium Management
New York
+$1.5M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.16M
5
Norges Bank
Norges Bank
Norway
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$6.85M
2
HA
Heartland Advisors
Wisconsin
-$5.57M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.23M
4
Northern Trust
Northern Trust
Illinois
-$1.64M
5
TC
TFS Capital
Pennsylvania
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.96M +$1.06M +72,650 +43%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.89M +$380K +26,000 +12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.83M +$43.4K +2,971 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.77M +$157K +10,768 +5%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.75M +$43.1K +2,950 +2%
Ameriprise
31
Ameriprise
Minnesota
$2.66M -$32.1K -2,193 -1%
BIM
32
BlackRock Investment Management
Delaware
$2.58M +$3.16K +216 +0.1%
PPA
33
Parametric Portfolio Associates
Washington
$2.47M +$317K +21,716 +17%
Bank of America
34
Bank of America
North Carolina
$2.07M -$152K -10,428 -8%
TCIM
35
TIAA CREF Investment Management
New York
$1.99M -$61.7K -4,220 -3%
Millennium Management
36
Millennium Management
New York
$1.89M +$1.5M +102,559 +808%
Invesco
37
Invesco
Georgia
$1.82M +$46.5K +3,179 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$1.65M -$788K -53,908 -35%
SEI Investments
39
SEI Investments
Pennsylvania
$1.63M +$150K +10,270 +12%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M – – –
GCP
41
GSA Capital Partners
United Kingdom
$1.46M -$1.46K -100 -0.1%
Prudential Financial
42
Prudential Financial
New Jersey
$1.32M +$20.5K +1,400 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.32M +$27.7K +1,895 +2%
GC
44
Guggenheim Capital
Illinois
$1.23M -$121K -8,301 -10%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$18.2K +1,244 +2%
O
46
OppenheimerFunds
New York
$1.01M +$901K +61,669 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$995K +$644K +44,053 +264%
AllianceBernstein
48
AllianceBernstein
Tennessee
$978K +$361K +24,700 +71%
TA
49
Teachers Advisors
New York
$918K +$34.7K +2,374 +4%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$846K +$59.4K +4,063 +9%
1
2
3 4 5

FRED Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2015, worth a combined $595M — up 36% from $436M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRED positions and 8 closed out — a net gain of 6 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $2.22M. The largest seller was State Street, cutting an estimated $6.85M.

  • 117 institutional investors held Fred's Inc (FRED) as of Q4 2015, up from 112 in Q3 2015.
  • Funds reported $595M of Fred's Inc stock for Q4 2015, up 36% quarter-over-quarter.
  • 14 funds opened new Fred's Inc positions in Q4 2015 and 8 closed out, a net change of +6 holders.
  • The largest Fred's Inc buyer in Q4 2015 was NWQ Investment Management Company, an estimated $2.22M added.
  • The largest Fred's Inc seller in Q4 2015 was State Street, an estimated $6.85M sold.

Based on aggregated 13F filings for Q4 2015.