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FRED

Fred's Inc
FRED

Delisted

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

117 hedge funds and large institutions have $578M invested in Fred's Inc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $534M → $578M (+$44.1M)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 118117 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
42
Reduced
39
Closed
11
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Spark Investment Management
New York
$794K -$370K -25,100 -34%
BG
52
BlackRock Group
United Kingdom
$791K +$32.6K +2,209 +5%
SO
53
STRS Ohio
Ohio
$758K +$53.1K +3,600 +8%
RCM
54
Riverhead Capital Management
Delaware
$725K +$234K +15,844 +2,011%
Canada Life
55
Canada Life
Manitoba, Canada
$722K +$625K +42,339 +1,687%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$710K -$59.9K -4,063 -8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$708K
CS
58
Credit Suisse
Switzerland
$673K +$317K +21,505 +106%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$656K +$60.8K +4,119 +11%
NFA
60
Nationwide Fund Advisors
Ohio
$538K -$10.8K -735 -2%
Comerica Bank
61
Comerica Bank
Texas
$480K -$9.49K -643 -2%
MC
62
Menta Capital
California
$475K +$51.6K +3,500 +13%
LCM
63
Landscape Capital Management
New Jersey
$461K -$216K -14,672 -34%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$447K
HCM
65
Horrell Capital Management
Arkansas
$433K -$2.04K -138 -0.5%
TPSF
66
Texas Permanent School Fund
Texas
$431K -$19.1K -1,294 -5%
AIG
67
American International Group
New York
$423K -$21.3K -1,442 -5%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$414K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K +$841 +57 +0.2%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$388K
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$360K
Goldman Sachs
72
Goldman Sachs
New York
$347K -$17.1K -1,159 -5%
IA
73
IFP Advisors
Florida
$346K +$317K +21,462 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$334K -$875K -59,325 -74%
MCM
75
Matarin Capital Management
New York
$328K +$301K +20,378 New

FRED Hedge Fund Activity: Q2 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q2 2016, worth a combined $578M — up 8.3% from $534M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FRED and 10 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $7.5M sold.

  • 117 institutional investors held Fred's Inc (FRED) as of Q2 2016, down from 118 in Q1 2016.
  • Funds reported $578M of Fred's Inc stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 10 funds opened new Fred's Inc positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest Fred's Inc buyer in Q2 2016 was Vanguard Group, an estimated $2.01M added.
  • The largest Fred's Inc seller in Q2 2016 was Loomis, Sayles & Company, an estimated $7.5M sold.

Based on aggregated 13F filings for Q2 2016.