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FRED

Fred's Inc
FRED

Delisted

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

115 hedge funds and large institutions have $173M invested in Fred's Inc in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.25M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 131115 (-16)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

42% less capital invested

Capital invested by funds: $301M → $173M (-$127M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
115
Holders Change
-16
Holders Change %
-12.21%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
46
Closed
30
Calls
$1.63M
Puts
$1.25M
Net Calls
+$380K
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$858K -$1.21M -249,734 -54%
PPA
27
Parametric Portfolio Associates
Washington
$845K +$173K +35,620 +21%
Deutsche Bank
28
Deutsche Bank
Germany
$841K +$402K +82,784 +66%
Ameriprise
29
Ameriprise
Minnesota
$737K -$23.4K -4,824 -3%
BCM
30
Bridgeway Capital Management
Texas
$727K -$304K -62,550 -26%
LCM
31
Landscape Capital Management
New Jersey
$658K +$560K +115,374 +244%
Goldman Sachs
32
Goldman Sachs
New York
$560K -$1.75M -359,755 -72%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$558K -$1.43M -294,343 -68%
VF
34
Virtu Financial
New York
$487K +$418K +86,151 +252%
Invesco
35
Invesco
Georgia
$447K +$33.8K +6,973 +7%
Bank of America
36
Bank of America
North Carolina
$442K -$237K -48,916 -31%
SEI Investments
37
SEI Investments
Pennsylvania
$428K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$416K +$58K +11,956 +13%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$406K -$2.56K -528 -0.5%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$405K +$121K +25,000 +33%
Group One Trading
41
Group One Trading
Illinois
$402K +$482K +99,205 New
SCM
42
Symons Capital Management
Pennsylvania
$396K -$8.63K -1,779 -2%
Morgan Stanley
43
Morgan Stanley
New York
$360K +$82.4K +16,980 +24%
JP Morgan Chase
44
JP Morgan Chase
New York
$358K +$416K +85,663 +3,327%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$348K
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$346K +$327K +67,410 +374%
Squarepoint
47
Squarepoint
New York
$278K +$171K +35,297 +106%
Legal & General Group
48
Legal & General Group
United Kingdom
$255K -$7.72K -1,590 -2%
ASRS
49
Arizona State Retirement System
Arizona
$244K +$202K +41,583 +224%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$231K

FRED Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2017, worth a combined $173M — down 42% from $301M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FRED and 14 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 34 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.19M. The largest seller was Greenlight Capital, exiting entirely with an estimated $9.02M sold.

  • 115 institutional investors held Fred's Inc (FRED) as of Q4 2017, down from 131 in Q3 2017.
  • Funds reported $173M of Fred's Inc stock for Q4 2017, down 42% quarter-over-quarter.
  • 14 funds opened new Fred's Inc positions in Q4 2017 and 30 closed out, a net change of -16 holders.
  • The largest Fred's Inc buyer in Q4 2017 was Royce & Associates, an estimated $4.19M added.
  • The largest Fred's Inc seller in Q4 2017 was Greenlight Capital, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2017.