Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
66 hedge funds and large institutions have $49.7M invested in Fred's Inc in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 17 closing their positions.
17% more call options, than puts
Call options by funds: $371K | Put options by funds: $317K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 74 → 66 (-8)
14% less capital invested
Capital invested by funds: $57.7M → $49.7M (-$8.07M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
53% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.76M |
| 2 |
Renaissance Technologies
New York
|
+$328K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$273K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$238K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$99.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$927K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$821K |
| 3 |
CCM
Corsair Capital Management
New York
|
-$544K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$512K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$22K | -9,866 | Closed |
|
|
DAL
77
David A. Lorber
| – | -$19K | -8,533 | Closed |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$4K | -1,590 | Closed |
|
79
JP Morgan Chase
New York
| – | -$3K | -1,513 | Closed |
|
|
VCM
80
Versant Capital Management
Phoenix,
Arizona
| – | -$1.79K | -888 | -66% |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$163 | -81 | -74% |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | +$2 | +1 | New |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$105 | +52 | New |
|
FRED Hedge Fund Activity: Q3 2018 in Review
66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q3 2018, worth a combined $49.7M — down 14% from $57.7M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FRED and 9 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 14 added.
The largest buyer was Royce & Associates, adding an estimated $1.76M. The largest seller was FrontFour Capital Group, exiting entirely with an estimated $927K sold.
- 66 institutional investors held Fred's Inc (FRED) as of Q3 2018, down from 74 in Q2 2018.
- Funds reported $49.7M of Fred's Inc stock for Q3 2018, down 14% quarter-over-quarter.
- 9 funds opened new Fred's Inc positions in Q3 2018 and 17 closed out, a net change of -8 holders.
- The largest Fred's Inc buyer in Q3 2018 was Royce & Associates, an estimated $1.76M added.
- The largest Fred's Inc seller in Q3 2018 was FrontFour Capital Group, an estimated $927K sold.
Based on aggregated 13F filings for Q3 2018.