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FRED

Fred's Inc
FRED

Delisted

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

119 hedge funds and large institutions have $606M invested in Fred's Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

6% more funds holding

Funds holding: 112119 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $619M → $606M (-$13.1M)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

49% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $2.23M

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
34
Reduced
50
Closed
11
Calls
$1.14M
Puts
$2.23M
Net Calls
-$1.09M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$459K -$89.3K -4,838 -16%
Citigroup
77
Citigroup
New York
$432K -$128K -6,954 -22%
ASRS
78
Arizona State Retirement System
Arizona
$430K -$60.9K -3,300 -12%
CAM
79
Capstone Asset Management
Texas
$411K -$3.69K -200 -0.9%
TC
80
TFS Capital
Pennsylvania
$381K +$390K +21,129 New
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$380K +$390K +21,120 New
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$352K -$89.9K -4,872 -20%
ZCM
83
Zebra Capital Management
Connecticut
$338K +$37 +2 +0%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$302K +$297K +16,089 +3,380%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$286K +$1.85K +100 +0.6%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$279K
JAM
87
Jolley Asset Management
North Carolina
$270K +$277K +15,000 New
UBS AM
88
UBS AM
Illinois
$268K
GMIM
89
General Motors Investment Management
New York
$266K +$84.8K +4,592 +45%
RCAG
90
Rehmann Capital Advisory Group
Michigan
$264K -$3.08K -167 -1%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K -$69.9K -3,787 -22%
DCM
92
Delta Capital Management
New Jersey
$234K -$3.69K -200 -2%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$224K
ACI
94
AMP Capital Investors
Australia
$218K +$222K +12,020 New
Bank of America
95
Bank of America
North Carolina
$194K -$85.3K -4,621 -30%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$183K -$26K -1,410 -12%
PI
97
PineBridge Investments
New York
$154K -$14.6K -793 -8%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$149K +$153K +8,300 New
ARC
99
Absolute Return Capital
Massachusetts
$115K +$118K +6,378 New
U
100
UBS
Switzerland
$112K +$80.5K +4,362 +237%