Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
117 hedge funds and large institutions have $531M invested in Fred's Inc in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 9 closing their positions.
1,250% more call options, than puts
Call options by funds: $81K | Put options by funds: $6K
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
1% more capital invested
Capital invested by funds: $525M → $531M (+$6.25M)
1% more funds holding
Funds holding: 116 → 117 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.68M |
| 2 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$3.48M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.67M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.65M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$8.85M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.59M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.39M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$4.22M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.96M |
FRED Hedge Fund Activity: Q3 2013 in Review
117 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q3 2013, worth a combined $531M — up 1.2% from $525M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FRED positions and 9 closed out — a net gain of 3 holders — while 49 added to existing stakes and 33 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $6.68M. The largest seller was River Road Asset Management, cutting an estimated $8.85M.
- 117 institutional investors held Fred's Inc (FRED) as of Q3 2013, up from 116 in Q2 2013.
- Funds reported $531M of Fred's Inc stock for Q3 2013, up 1.2% quarter-over-quarter.
- 12 funds opened new Fred's Inc positions in Q3 2013 and 9 closed out, a net change of +3 holders.
- The largest Fred's Inc buyer in Q3 2013 was Wellington Management Group, an estimated $6.68M added.
- The largest Fred's Inc seller in Q3 2013 was River Road Asset Management, an estimated $8.85M sold.
Based on aggregated 13F filings for Q3 2013.