We are live on ! Find out more
FRED

Fred's Inc
FRED

Delisted

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

Back to rankings

117 hedge funds and large institutions have $595M invested in Fred's Inc in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

36% more capital invested

Capital invested by funds: $436M → $595M (+$158M)

4% more funds holding

Funds holding: 112 → 117 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
52
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$2.22M
2
BFA
BlackRock Fund Advisors
California
+$2.13M
3
Millennium Management
Millennium Management
New York
+$1.5M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.16M
5
Norges Bank
Norges Bank
Norway
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$6.85M
2
HA
Heartland Advisors
Wisconsin
-$5.57M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.23M
4
Northern Trust
Northern Trust
Illinois
-$1.64M
5
TC
TFS Capital
Pennsylvania
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$351K +$314K +21,462 New
CAM
77
Capstone Asset Management
Texas
$337K +$3.51K +240 +1%
UBS AM
78
UBS AM
Illinois
$318K – – –
LCM
79
Landscape Capital Management
New Jersey
$308K +$275K +18,800 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$298K -$692K -47,364 -72%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$290K +$142K +9,700 +121%
ASRS
82
Arizona State Retirement System
Arizona
$283K +$7.31K +500 +3%
RIM
83
Reliant Investment Management
Tennessee
$257K -$21.9K -1,500 -9%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$254K +$1.46K +100 +0.6%
Citigroup
85
Citigroup
New York
$235K +$41.4K +2,833 +25%
UBS Group
86
UBS Group
Switzerland
$217K +$26.3K +1,800 +16%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$203K +$181K +12,396 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$197K – – –
Goldman Sachs
89
Goldman Sachs
New York
$194K -$586K -40,076 -77%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$171K -$43.1K -2,949 -22%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$120K -$4.9K -335 -4%
FIB
92
First Interstate Bank
Montana
$120K +$50.3K +3,440 +89%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$116K +$4.09K +280 +4%
RFC
94
Russell Frank Company
Washington
$114K +$46.5K +3,182 +84%
Barclays
95
Barclays
United Kingdom
$102K +$88K +6,022 +1,593%
Legal & General Group
96
Legal & General Group
United Kingdom
$96K – – –
MSA
97
Mason Street Advisors
Wisconsin
$92K +$7.31K +500 +10%
PI
98
PineBridge Investments
New York
$77K +$3.33K +228 +5%
Morgan Stanley
99
Morgan Stanley
New York
$76K +$51.8K +3,544 +322%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$54K -$15K -1,025 -24%
1 2 3
4
5

FRED Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2015, worth a combined $595M — up 36% from $436M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRED positions and 8 closed out — a net gain of 6 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $2.22M. The largest seller was State Street, cutting an estimated $6.85M.

  • 117 institutional investors held Fred's Inc (FRED) as of Q4 2015, up from 112 in Q3 2015.
  • Funds reported $595M of Fred's Inc stock for Q4 2015, up 36% quarter-over-quarter.
  • 14 funds opened new Fred's Inc positions in Q4 2015 and 8 closed out, a net change of +6 holders.
  • The largest Fred's Inc buyer in Q4 2015 was NWQ Investment Management Company, an estimated $2.22M added.
  • The largest Fred's Inc seller in Q4 2015 was State Street, an estimated $6.85M sold.

Based on aggregated 13F filings for Q4 2015.