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FRED

Fred's Inc
FRED

Delisted

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

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118 hedge funds and large institutions have $534M invested in Fred's Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 117 → 118 (+1)

10% less capital invested

Capital invested by funds: $595M → $534M (-$60.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
58
Reduced
28
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$4.39M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.99M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.44M
4
Axa
Axa
France
+$1.45M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$15.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.25M
3
Millennium Management
Millennium Management
New York
-$1.89M
4
Two Sigma Investments
Two Sigma Investments
New York
-$772K
5
HHC
Hutchin Hill Capital
New York
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.61M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$3.58M +$145K +9,848 +4%
Ameriprise
28
Ameriprise
Minnesota
$2.87M +$439K +29,803 +18%
PPA
29
Parametric Portfolio Associates
Washington
$2.51M +$250K +16,982 +11%
BIM
30
BlackRock Investment Management
Delaware
$2.37M +$11.1K +754 +0.5%
CCMH
31
Cornerstone Capital Management Holdings
New York
$2.19M +$1.27M +86,200 +142%
Bank of America
32
Bank of America
North Carolina
$2.05M +$159K +10,792 +9%
TCIM
33
TIAA CREF Investment Management
New York
$1.77M -$39.8K -2,703 -2%
GCP
34
GSA Capital Partners
United Kingdom
$1.55M +$221K +15,005 +17%
Deutsche Bank
35
Deutsche Bank
Germany
$1.51M +$2.17K +147 +0.1%
Axa
36
Axa
France
$1.46M +$1.45M +98,200 New
Invesco
37
Invesco
Georgia
$1.45M -$205K -13,911 -12%
SEI Investments
38
SEI Investments
Pennsylvania
$1.41M -$75.6K -5,135 -5%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M – – –
GC
40
Guggenheim Capital
Illinois
$1.31M +$192K +13,011 +17%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.31M +$107K +7,295 +9%
Prudential Financial
42
Prudential Financial
New Jersey
$1.24M +$42.7K +2,900 +4%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.19M +$608K +41,274 +106%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$144K +9,762 +14%
SIM
45
Spark Investment Management
New York
$1.11M +$1.1M +74,400 New
MC
46
Martin & Co
Tennessee
$1.09M +$493K +33,465 +84%
O
47
OppenheimerFunds
New York
$902K -$17.1K -1,161 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$890K – – –
Citigroup
49
Citigroup
New York
$868K +$645K +43,812 +305%
Swiss National Bank
50
Swiss National Bank
Switzerland
$855K +$158K +10,700 +22%
1
2
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FRED Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q1 2016, worth a combined $534M — down 10% from $595M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRED positions and 10 closed out — a net gain of 3 holders — while 58 added to existing stakes and 28 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $4.39M. The largest seller was Heartland Advisors, cutting an estimated $15.1M.

  • 118 institutional investors held Fred's Inc (FRED) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $534M of Fred's Inc stock for Q1 2016, down 10% quarter-over-quarter.
  • 13 funds opened new Fred's Inc positions in Q1 2016 and 10 closed out, a net change of +3 holders.
  • The largest Fred's Inc buyer in Q1 2016 was NWQ Investment Management Company, an estimated $4.39M added.
  • The largest Fred's Inc seller in Q1 2016 was Heartland Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2016.