Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
120 hedge funds and large institutions have $515M invested in Fred's Inc in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
1% more funds holding
Funds holding: 119 → 120 (+1)
15% less capital invested
Capital invested by funds: $606M → $515M (-$91.8M)
44% less call options, than puts
Call options by funds: $405K | Put options by funds: $720K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.27M |
| 2 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$2.04M |
| 3 |
Renaissance Technologies
New York
|
+$1.55M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.38M |
| 5 |
Two Sigma Investments
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.35M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.07M |
| 3 |
LOM
Loeb Offshore Management
New York
|
-$2.79M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.84M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$1.54M |
FRED Hedge Fund Activity: Q2 2014 in Review
120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q2 2014, worth a combined $515M — down 15% from $606M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FRED positions and 15 closed out — a net gain of 1 holder — while 42 added to existing stakes and 41 trimmed.
The largest buyer was Norges Bank, adding an estimated $6.27M. The largest seller was Loomis, Sayles & Company, cutting an estimated $3.35M.
- 120 institutional investors held Fred's Inc (FRED) as of Q2 2014, up from 119 in Q1 2014.
- Funds reported $515M of Fred's Inc stock for Q2 2014, down 15% quarter-over-quarter.
- 16 funds opened new Fred's Inc positions in Q2 2014 and 15 closed out, a net change of +1 holder.
- The largest Fred's Inc buyer in Q2 2014 was Norges Bank, an estimated $6.27M added.
- The largest Fred's Inc seller in Q2 2014 was Loomis, Sayles & Company, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2014.