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FRED

Fred's Inc
FRED

Delisted

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

39 hedge funds and large institutions have $9.47M invested in Fred's Inc in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $100K | Put options by funds: $18K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less funds holding

Funds holding: 5139 (-12)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

84% less capital invested

Capital invested by funds: $59.6M → $9.47M (-$50.1M)

Holders
39
Holders Change
-12
Holders Change %
-23.53%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
13
Closed
17
Calls
$100K
Puts
$18K
Net Calls
+$82K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$9K +$16.8K +17,390 New
Charles Schwab
27
Charles Schwab
California
$8K
ARTA
28
A.R.T. Advisors
New York
$8K +$15.4K +15,955 New
TRCT
29
Tower Research Capital (TRC)
New York
$2K -$18.8K -19,434 -85%
Barclays
30
Barclays
United Kingdom
$1K -$8.06K -8,330 -81%
Federated Hermes
31
Federated Hermes
Pennsylvania
$1K
Bank of America
32
Bank of America
North Carolina
$1K +$2.29K +2,363 +1,777%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$84
RA
34
Royce & Associates
New York
-$4.47M -1,808,269 Closed
SCM
35
Solas Capital Management
Connecticut
-$3.09M -1,250,000 Closed
AA
36
Ancora Advisors
Ohio
-$457K -185,218 Closed
Deutsche Bank
37
Deutsche Bank
Germany
-$249K -101,011 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
-$63.5K -65,694 Closed
Goldman Sachs
39
Goldman Sachs
New York
-$118K -47,390 Closed
PPA
40
Parametric Portfolio Associates
Washington
-$102K -41,361 Closed
Bank of New York Mellon
41
Bank of New York Mellon
New York
-$69K -27,780 Closed
BFM
42
Boothbay Fund Management
New York
-$63K -25,440 Closed
VF
43
Virtu Financial
New York
-$62K -25,185 Closed
Wolverine Trading
44
Wolverine Trading
Illinois
-$48K -19,457 Closed
OAM
45
Oxford Asset Management
United Kingdom
-$38K -15,529 Closed
CCM
46
Corsair Capital Management
New York
-$34K -13,845 Closed
RFC
47
Regions Financial Corp
Alabama
-$25K -10,000 Closed
BCA
48
Bray Capital Advisors
Florida
-$3K -1,091 Closed
Wells Fargo
49
Wells Fargo
California
-$1.01K -1,049 -50%
AG
50
Aperio Group
California
+$539 +557 New

FRED Hedge Fund Activity: Q2 2019 in Review

39 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q2 2019, worth a combined $9.47M — down 84% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FRED and 5 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $186K. The largest seller was Royce & Associates, exiting entirely with an estimated $4.47M sold.

  • 39 institutional investors held Fred's Inc (FRED) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $9.47M of Fred's Inc stock for Q2 2019, down 84% quarter-over-quarter.
  • 5 funds opened new Fred's Inc positions in Q2 2019 and 17 closed out, a net change of -12 holders.
  • The largest Fred's Inc buyer in Q2 2019 was GSA Capital Partners, an estimated $186K added.
  • The largest Fred's Inc seller in Q2 2019 was Royce & Associates, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2019.