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FRED

Fred's Inc
FRED

Delisted

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

51 hedge funds and large institutions have $59.6M invested in Fred's Inc in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $45.9M → $59.6M (+$13.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5551 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

55% less call options, than puts

Call options by funds: $191K | Put options by funds: $421K

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
23
Closed
10
Calls
$191K
Puts
$421K
Net Calls
-$230K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$89K +$3 +1 +0%
State Street
27
State Street
Massachusetts
$75K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$69K -$2.36K -839 -3%
BFM
29
Boothbay Fund Management
New York
$63K -$35.8K -12,720 -33%
VF
30
Virtu Financial
New York
$62K -$43.3K -15,350 -38%
TRCT
31
Tower Research Capital (TRC)
New York
$57K +$40.7K +14,459 +171%
SCM
32
Southport Capital Management
Tennessee
$49K
Wolverine Trading
33
Wolverine Trading
Illinois
$48K +$54.8K +19,457 New
Jane Street
34
Jane Street
New York
$43K +$49.4K +17,521 New
Charles Schwab
35
Charles Schwab
California
$38K +$42.5K +15,075 New
OAM
36
Oxford Asset Management
United Kingdom
$38K +$43.8K +15,529 New
CCM
37
Corsair Capital Management
New York
$34K -$130K -46,049 -77%
Barclays
38
Barclays
United Kingdom
$25K -$17.5K -6,201 -38%
RFC
39
Regions Financial Corp
Alabama
$25K
UBS Group
40
UBS Group
Switzerland
$12K -$6.03K -2,139 -31%
Wells Fargo
41
Wells Fargo
California
$6K +$5.07K +1,800 +610%
Federated Hermes
42
Federated Hermes
Pennsylvania
$5K
BCA
43
Bray Capital Advisors
Florida
$3K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K -$46.5K -16,500 -96%
AG
45
Advisor Group
Arizona
$1K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$422 -$12.7K -4,518 -96%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
-$405K -214,200 Closed
PCMI
49
Paradigm Capital Management Inc
New York
-$191K -101,000 Closed
TSS
50
Two Sigma Securities
New York
-$43K -22,551 Closed

FRED Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q1 2019, worth a combined $59.6M — up 30% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRED and 6 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $1.08M. The largest seller was Solas Capital Management, cutting an estimated $1.68M.

  • 51 institutional investors held Fred's Inc (FRED) as of Q1 2019, down from 55 in Q4 2018.
  • Funds reported $59.6M of Fred's Inc stock for Q1 2019, up 30% quarter-over-quarter.
  • 6 funds opened new Fred's Inc positions in Q1 2019 and 10 closed out, a net change of -4 holders.
  • The largest Fred's Inc buyer in Q1 2019 was Morgan Stanley, an estimated $1.08M added.
  • The largest Fred's Inc seller in Q1 2019 was Solas Capital Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2019.