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FRED

Fred's Inc
FRED

Delisted

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

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117 hedge funds and large institutions have $595M invested in Fred's Inc in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

36% more capital invested

Capital invested by funds: $436M → $595M (+$158M)

4% more funds holding

Funds holding: 112 → 117 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
52
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$2.22M
2
BFA
BlackRock Fund Advisors
California
+$2.13M
3
Millennium Management
Millennium Management
New York
+$1.5M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.16M
5
Norges Bank
Norges Bank
Norway
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$6.85M
2
HA
Heartland Advisors
Wisconsin
-$5.57M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.23M
4
Northern Trust
Northern Trust
Illinois
-$1.64M
5
TC
TFS Capital
Pennsylvania
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$796K – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$772K +$689K +47,156 New
BG
53
BlackRock Group
United Kingdom
$722K +$6.69K +458 +1%
SO
54
STRS Ohio
Ohio
$712K – – –
HHC
55
Hutchin Hill Capital
New York
$656K -$13.2K -900 -2%
DTL
56
Dynamic Technology Lab
Singapore
$654K -$98.5K -6,741 -14%
MC
57
Martin & Co
Tennessee
$653K – – –
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$635K – – –
EMG
59
Ellington Management Group
Connecticut
$577K +$515K +35,223 New
NFA
60
Nationwide Fund Advisors
Ohio
$571K +$54K +3,697 +12%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$555K – – –
Comerica Bank
62
Comerica Bank
Texas
$552K -$2.43K -166 -0.5%
GAM
63
Gotham Asset Management
New York
$537K +$480K +32,830 New
TPSF
64
Texas Permanent School Fund
Texas
$475K +$2.16K +148 +0.5%
ARTA
65
A.R.T. Advisors
New York
$462K +$413K +28,278 New
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$444K +$396K +27,100 New
HCM
67
Horrell Capital Management
Arkansas
$438K +$2.69K +184 +0.7%
AIG
68
American International Group
New York
$433K +$4.14K +283 +1%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$424K +$20.5K +1,400 +6%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$420K – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$403K -$121K -8,281 -25%
CS
72
Credit Suisse
Switzerland
$402K -$325K -22,241 -47%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$398K – – –
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$394K -$209K -14,300 -37%
MC
75
Menta Capital
California
$388K -$111K -7,615 -24%
1 2
3
4 5

FRED Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2015, worth a combined $595M — up 36% from $436M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRED positions and 8 closed out — a net gain of 6 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $2.22M. The largest seller was State Street, cutting an estimated $6.85M.

  • 117 institutional investors held Fred's Inc (FRED) as of Q4 2015, up from 112 in Q3 2015.
  • Funds reported $595M of Fred's Inc stock for Q4 2015, up 36% quarter-over-quarter.
  • 14 funds opened new Fred's Inc positions in Q4 2015 and 8 closed out, a net change of +6 holders.
  • The largest Fred's Inc buyer in Q4 2015 was NWQ Investment Management Company, an estimated $2.22M added.
  • The largest Fred's Inc seller in Q4 2015 was State Street, an estimated $6.85M sold.

Based on aggregated 13F filings for Q4 2015.