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FRED

Fred's Inc
FRED

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
29
Reduced
36
Closed
15
Calls
$209K
Puts
$117K
Net Calls
+$92K
Net Calls Change
+$122K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$3.79M
2
BFA
BlackRock Fund Advisors
California
+$3.34M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$942K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$831K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.85M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.68M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.49M
4
HA
Heartland Advisors
Wisconsin
-$1.47M
5
Millennium Management
Millennium Management
New York
-$890K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
– -$890K -63,581 Closed
GAM
102
Gotham Asset Management
New York
– -$311K -22,230 Closed
LCM
103
Landscape Capital Management
New Jersey
– -$311K -22,200 Closed
IMS
104
Index Management Solutions
Pennsylvania
– -$287K -20,523 Closed
ProShare Advisors
105
ProShare Advisors
Maryland
– -$215K -15,366 Closed
ARTA
106
A.R.T. Advisors
New York
– -$163K -11,649 Closed
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
– -$154K -11,033 Closed
PCM
108
Prelude Capital Management
New York
– -$148K -10,600 Closed
AA
109
Ancora Advisors
Ohio
– -$140K -10,000 Closed
CCA
110
Catalyst Capital Advisors
New York
– -$75K -5,350 Closed
Group One Trading
111
Group One Trading
Illinois
– -$42.3K -2,739 Closed
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
– -$30.7K -2,196 Closed
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
– -$11K -806 Closed
CTC
114
Central Trust Company
Missouri
– -$2K -150 Closed
1 2 3 4
5

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.