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FRED

Fred's Inc
FRED

Delisted

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

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99 hedge funds and large institutions have $612M invested in Fred's Inc in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $209K | Put options by funds: $117K

29% more capital invested

Capital invested by funds: $474M → $612M (+$138M)

8% less funds holding

Funds holding: 108 → 99 (-9)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
29
Reduced
36
Closed
15
Calls
$209K
Puts
$117K
Net Calls
+$92K
Net Calls Change
+$122K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$3.79M
2
BFA
BlackRock Fund Advisors
California
+$3.34M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$942K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$831K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.85M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.68M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.49M
4
HA
Heartland Advisors
Wisconsin
-$1.47M
5
Millennium Management
Millennium Management
New York
-$890K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$829K – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$719K – – –
BG
53
BlackRock Group
United Kingdom
$666K -$1.5K -97 -0.3%
NFA
54
Nationwide Fund Advisors
Ohio
$639K -$6.94K -449 -1%
Citigroup
55
Citigroup
New York
$638K +$309K +20,028 +121%
MC
56
Martin & Co
Tennessee
$636K +$13.1K +850 +2%
VIA
57
Vident Investment Advisory
Georgia
$570K +$506K +32,719 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$568K -$1.54K -100 -0.3%
CS
59
Credit Suisse
Switzerland
$567K -$388K -25,109 -44%
HCM
60
Horrell Capital Management
Arkansas
$552K +$30.6K +1,983 +7%
TPSF
61
Texas Permanent School Fund
Texas
$543K -$3.52K -228 -0.7%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$487K – – –
AIG
63
American International Group
New York
$474K -$14.7K -951 -3%
MC
64
Menta Capital
California
$473K +$420K +27,164 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$472K -$37.1K -2,400 -8%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$462K +$428K +27,700 New
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$427K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$423K -$151K -9,801 -29%
ASRS
69
Arizona State Retirement System
Arizona
$421K +$1.54K +100 +0.4%
PP
70
PDT Partners
New York
$407K -$176K -11,410 -33%
CAM
71
Capstone Asset Management
Texas
$380K -$48.5K -3,140 -13%
Barclays
72
Barclays
United Kingdom
$373K +$287K +18,571 +552%
TC
73
TFS Capital
Pennsylvania
$372K +$330K +21,371 New
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$292K +$13.9K +900 +6%
UBS AM
75
UBS AM
Illinois
$259K – – –
1 2
3
4 5

FRED Hedge Fund Activity: Q4 2014 in Review

99 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2014, worth a combined $612M — up 29% from $474M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRED and 8 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was State Street, adding an estimated $3.79M. The largest seller was Wellington Management Group, cutting an estimated $3.85M.

  • 99 institutional investors held Fred's Inc (FRED) as of Q4 2014, down from 108 in Q3 2014.
  • Funds reported $612M of Fred's Inc stock for Q4 2014, up 29% quarter-over-quarter.
  • 8 funds opened new Fred's Inc positions in Q4 2014 and 15 closed out, a net change of -7 holders.
  • The largest Fred's Inc buyer in Q4 2014 was State Street, an estimated $3.79M added.
  • The largest Fred's Inc seller in Q4 2014 was Wellington Management Group, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2014.