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FRED

Fred's Inc
FRED

Delisted

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

120 hedge funds and large institutions have $515M invested in Fred's Inc in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

1% more funds holding

Funds holding: 119120 (+1)

15% less capital invested

Capital invested by funds: $606M → $515M (-$91.8M)

44% less call options, than puts

Call options by funds: $405K | Put options by funds: $720K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
42
Reduced
41
Closed
15
Calls
$405K
Puts
$720K
Net Calls
-$315K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$828K +$437K +26,089 +93%
TA
52
Teachers Advisors
New York
$827K -$53.5K -3,191 -6%
SO
53
STRS Ohio
Ohio
$801K +$137K +8,200 +19%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$778K +$853K +50,884 New
GAM
55
Gotham Asset Management
New York
$730K -$79.3K -4,731 -9%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$728K -$14.3K -852 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$631K
BG
58
BlackRock Group
United Kingdom
$605K -$579K -34,562 -47%
NFA
59
Nationwide Fund Advisors
Ohio
$565K -$1.42K -85 -0.2%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$545K +$597K +35,617 New
MC
61
Martin & Co
Tennessee
$541K +$22.2K +1,325 +4%
TPSF
62
Texas Permanent School Fund
Texas
$529K +$871 +52 +0.2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$521K
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$515K
Comerica Bank
65
Comerica Bank
Texas
$511K -$16.4K -977 -3%
MAM
66
Martingale Asset Management
Massachusetts
$511K
MC
67
Menta Capital
California
$509K +$25.1K +1,500 +5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$500K -$3.35K -200 -0.6%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$492K +$539K +32,200 New
JP Morgan Chase
70
JP Morgan Chase
New York
$489K +$110K +6,563 +26%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$451K -$21.8K -1,300 -4%
HCM
72
Horrell Capital Management
Arkansas
$448K -$5.6K -334 -1%
AIG
73
American International Group
New York
$426K -$9.68K -578 -2%
ASRS
74
Arizona State Retirement System
Arizona
$369K +$5.03K +300 +1%
Morgan Stanley
75
Morgan Stanley
New York
$367K -$945K -56,424 -70%

FRED Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q2 2014, worth a combined $515M — down 15% from $606M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FRED positions and 15 closed out — a net gain of 1 holder — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.27M. The largest seller was Loomis, Sayles & Company, cutting an estimated $3.35M.

  • 120 institutional investors held Fred's Inc (FRED) as of Q2 2014, up from 119 in Q1 2014.
  • Funds reported $515M of Fred's Inc stock for Q2 2014, down 15% quarter-over-quarter.
  • 16 funds opened new Fred's Inc positions in Q2 2014 and 15 closed out, a net change of +1 holder.
  • The largest Fred's Inc buyer in Q2 2014 was Norges Bank, an estimated $6.27M added.
  • The largest Fred's Inc seller in Q2 2014 was Loomis, Sayles & Company, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2014.