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FRED

Fred's Inc
FRED

Delisted

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

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118 hedge funds and large institutions have $679M invested in Fred's Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $586M → $679M (+$92.1M)

12% more funds holding

Funds holding: 105 → 118 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

52% less call options, than puts

Call options by funds: $61K | Put options by funds: $127K

Holders
118
Holders Change
+13
Holders Change %
+12.38%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
38
Reduced
44
Closed
8
Calls
$61K
Puts
$127K
Net Calls
-$66K
Net Calls Change
-$50K

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$12.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.13M
3
ECP
Elk Creek Partners
Colorado
+$3.97M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$3.38M
5
Boston Partners
Boston Partners
Massachusetts
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
NTC
North Tide Capital
Massachusetts
-$10.9M
2
HA
Heartland Advisors
Wisconsin
-$6.96M
3
Norges Bank
Norges Bank
Norway
-$2.21M
4
Goldman Sachs
Goldman Sachs
New York
-$1.61M
5
BHMP
Bardin Hill Management Partners
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$429K +$396K +22,230 New
CAM
77
Capstone Asset Management
Texas
$382K -$40.4K -2,270 -10%
UBS AM
78
UBS AM
Illinois
$374K +$10.7K +600 +3%
First Trust Advisors
79
First Trust Advisors
Illinois
$349K +$2.53K +142 +0.8%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$339K +$313K +17,596 New
Morgan Stanley
81
Morgan Stanley
New York
$316K -$616K -34,626 -68%
RIM
82
Reliant Investment Management
Tennessee
$303K +$279K +15,700 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$299K +$5.34K +300 +2%
RCM
84
Rotella Capital Management
Washington
$294K +$271K +15,219 New
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$273K – – –
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$265K -$552K -30,996 -69%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$260K +$12.5K +700 +5%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$249K +$7.01K +394 +3%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
Goldman Sachs
90
Goldman Sachs
New York
$225K -$1.61M -90,390 -89%
PRC
91
Platte River Capital
Colorado
$203K +$187K +10,500 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$199K +$183K +10,292 New
UBS Group
93
UBS Group
Switzerland
$195K -$14.3K -805 -7%
SG Americas Securities
94
SG Americas Securities
New York
$182K +$57.8K +3,249 +52%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$178K +$160K +9,003 +3,847%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$154K – – –
Asset Management One
97
Asset Management One
Japan
$147K +$135K +7,600 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$128K +$1.96K +110 +2%
Legal & General Group
99
Legal & General Group
United Kingdom
$115K – – –
Citigroup
100
Citigroup
New York
$103K -$232K -13,042 -71%
2 3
4
5 6

FRED Hedge Fund Activity: Q2 2015 in Review

118 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q2 2015, worth a combined $679M — up 16% from $586M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FRED positions and 8 closed out — a net gain of 13 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $12.9M. The largest seller was North Tide Capital, exiting entirely with an estimated $10.9M sold.

  • 118 institutional investors held Fred's Inc (FRED) as of Q2 2015, up from 105 in Q1 2015.
  • Funds reported $679M of Fred's Inc stock for Q2 2015, up 16% quarter-over-quarter.
  • 21 funds opened new Fred's Inc positions in Q2 2015 and 8 closed out, a net change of +13 holders.
  • The largest Fred's Inc buyer in Q2 2015 was NWQ Investment Management Company, an estimated $12.9M added.
  • The largest Fred's Inc seller in Q2 2015 was North Tide Capital, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2015.