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
BlackRock
101
BlackRock
New York
$45K +$21.9K +1,500 +127%
Canada Life
102
Canada Life
Manitoba, Canada
$41K – – –
FHA
103
First Horizon Advisors
Tennessee
$36K +$1.31K +90 +4%
LIA
104
LS Investment Advisors
Michigan
$19K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$18K +$3.77K +258 +30%
PCM
106
Prelude Capital Management
New York
$10K +$9.35K +640 New
VCM
107
Versant Capital Management
Arizona
$9K +$8.43K +577 New
Creative Planning
108
Creative Planning
Kansas
$8K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$8K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$7K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$6K +$1.7K +116 +50%
US Bancorp
112
US Bancorp
Minnesota
$6K +$2.09K +143 +69%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$2K +$29 +2 +2%
QI
114
QS Investors
New York
$1K +$234 +16 New
Group One Trading
115
Group One Trading
Illinois
$1K +$497 +34 New
JP Morgan Chase
116
JP Morgan Chase
New York
$1K +$994 +68 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404 – – –
TC
118
TFS Capital
Pennsylvania
– -$1.6M -134,846 Closed
BA
119
Boston Advisors
Massachusetts
– -$515K -43,446 Closed
TI
120
Trexquant Investment
Connecticut
– -$410K -34,600 Closed
NI
121
Numeric Investors
Massachusetts
– -$318K -26,800 Closed
PP
122
PDT Partners
New York
– -$153K -12,902 Closed
Nomura Holdings
123
Nomura Holdings
Japan
– -$135K -11,068 Closed
LFA
124
Landmark Financial Advisors
Kentucky
– -$118K -10,000 Closed
SIM
125
Sonora Investment Management
Arizona
– -$2K -149 Closed
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.