Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
99 hedge funds and large institutions have $612M invested in Fred's Inc in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 15 closing their positions.
79% more call options, than puts
Call options by funds: $209K | Put options by funds: $117K
29% more capital invested
Capital invested by funds: $474M → $612M (+$138M)
8% less funds holding
Funds holding: 108 → 99 (-9)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.79M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.34M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$942K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$831K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.85M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.68M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.49M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.47M |
| 5 |
Millennium Management
New York
|
-$890K |
FRED Hedge Fund Activity: Q4 2014 in Review
99 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2014, worth a combined $612M — up 29% from $474M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FRED and 8 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was State Street, adding an estimated $3.79M. The largest seller was Wellington Management Group, cutting an estimated $3.85M.
- 99 institutional investors held Fred's Inc (FRED) as of Q4 2014, down from 108 in Q3 2014.
- Funds reported $612M of Fred's Inc stock for Q4 2014, up 29% quarter-over-quarter.
- 8 funds opened new Fred's Inc positions in Q4 2014 and 15 closed out, a net change of -7 holders.
- The largest Fred's Inc buyer in Q4 2014 was State Street, an estimated $3.79M added.
- The largest Fred's Inc seller in Q4 2014 was Wellington Management Group, an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2014.