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FRED

Fred's Inc
FRED

Delisted

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

115 hedge funds and large institutions have $173M invested in Fred's Inc in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.25M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 131115 (-16)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

42% less capital invested

Capital invested by funds: $301M → $173M (-$127M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
115
Holders Change
-16
Holders Change %
-12.21%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
46
Closed
30
Calls
$1.63M
Puts
$1.25M
Net Calls
+$380K
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$225K +$73.1K +15,056 +37%
Prudential Financial
52
Prudential Financial
New Jersey
$223K -$16.7K -3,450 -6%
PGCM
53
Prescott Group Capital Management
Oklahoma
$211K
AQR Capital Management
54
AQR Capital Management
Connecticut
$211K +$54.5K +11,231 +28%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$191K +$154K +31,722 +205%
TA
56
Teachers Advisors
New York
$171K -$113K -23,310 -36%
IRC
57
Investors Research Corp
Georgia
$168K +$201K +41,375 New
PCM
58
Prelude Capital Management
New York
$165K -$272K -56,004 -58%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$163K +$75.5K +15,544 +63%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$162K -$48.5K -10,000 -20%
Canada Life
61
Canada Life
Manitoba, Canada
$159K -$63.8K -13,137 -25%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$156K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$148K
Comerica Bank
64
Comerica Bank
Texas
$137K -$4K -823 -2%
CGH
65
Crossmark Global Holdings
Texas
$128K +$23.6K +4,870 +18%
KIG
66
Kessler Investment Group
Indiana
$121K +$72.2K +14,881 +100%
TRCT
67
Tower Research Capital (TRC)
New York
$120K +$144K +29,573 +24,644%
AIG
68
American International Group
New York
$116K +$573 +118 +0.4%
HCM
69
Horrell Capital Management
Arkansas
$116K +$2.77K +571 +2%
BFM
70
Boothbay Fund Management
New York
$116K +$140K +28,750 New
SRAM
71
Stone Ridge Asset Management
New York
$115K +$138K +28,336 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$112K -$14.6K -3,018 -10%
Millennium Management
73
Millennium Management
New York
$108K +$129K +26,674 New
JG
74
Jefferies Group
New York
$103K +$123K +25,400 New
TPSF
75
Texas Permanent School Fund
Texas
$98K -$9.25K -1,905 -7%

FRED Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2017, worth a combined $173M — down 42% from $301M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FRED and 14 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 34 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.19M. The largest seller was Greenlight Capital, exiting entirely with an estimated $9.02M sold.

  • 115 institutional investors held Fred's Inc (FRED) as of Q4 2017, down from 131 in Q3 2017.
  • Funds reported $173M of Fred's Inc stock for Q4 2017, down 42% quarter-over-quarter.
  • 14 funds opened new Fred's Inc positions in Q4 2017 and 30 closed out, a net change of -16 holders.
  • The largest Fred's Inc buyer in Q4 2017 was Royce & Associates, an estimated $4.19M added.
  • The largest Fred's Inc seller in Q4 2017 was Greenlight Capital, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2017.