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FRED

Fred's Inc
FRED

Delisted

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

115 hedge funds and large institutions have $173M invested in Fred's Inc in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.25M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 131115 (-16)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

42% less capital invested

Capital invested by funds: $301M → $173M (-$127M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
115
Holders Change
-16
Holders Change %
-12.21%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
46
Closed
30
Calls
$1.63M
Puts
$1.25M
Net Calls
+$380K
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$20K -$37.9K -7,816 -61%
ST
102
Smithfield Trust
Pennsylvania
$15K +$5.35K +1,103 +42%
FPF
103
FNY Partners Fund
New York
$12K -$34K -7,000 -70%
AIP
104
Ameritas Investment Partners
Nebraska
$11K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$8K -$364 -75 -4%
LIA
106
LS Investment Advisors
Michigan
$5K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$4K -$61.8K -12,738 -92%
VCM
108
Versant Capital Management
Arizona
$4K -$6.1K -1,257 -51%
QT
109
Quantbot Technologies
New York
$3K -$75.7K -15,596 -95%
CCM
110
Covington Capital Management
California
$3K
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$3K
Citigroup
112
Citigroup
New York
$3K +$2.56K +528 +372%
ASN
113
Advisory Services Network
Georgia
$2K -$1.55K -320 -41%
STA
114
Summit Trail Advisors
New York
$1K +$752 +155 New
Walleye Trading
115
Walleye Trading
New York
$63 +$75.7K +15,586 New
GC
116
Greenlight Capital
New York
-$9.02M -1,400,903 Closed
DTL
117
Dynamic Technology Lab
Singapore
-$2.24M -347,392 Closed
PI
118
Putnam Investments
Massachusetts
-$1.81M -281,563 Closed
CI
119
Cowen Inc
New York
-$927K -143,978 Closed
HHC
120
Hutchin Hill Capital
New York
-$780K -121,100 Closed
TCIM
121
TIAA CREF Investment Management
New York
-$598K -92,874 Closed
NFA
122
Nationwide Fund Advisors
Ohio
-$465K -72,214 Closed
SC
123
Sculptor Capital
New York
-$399K -61,900 Closed
Swiss National Bank
124
Swiss National Bank
Switzerland
-$390K -60,600 Closed
BCM
125
BlueCrest Capital Management
Jersey
-$290K -44,992 Closed

FRED Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2017, worth a combined $173M — down 42% from $301M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FRED and 14 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 34 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.19M. The largest seller was Greenlight Capital, exiting entirely with an estimated $9.02M sold.

  • 115 institutional investors held Fred's Inc (FRED) as of Q4 2017, down from 131 in Q3 2017.
  • Funds reported $173M of Fred's Inc stock for Q4 2017, down 42% quarter-over-quarter.
  • 14 funds opened new Fred's Inc positions in Q4 2017 and 30 closed out, a net change of -16 holders.
  • The largest Fred's Inc buyer in Q4 2017 was Royce & Associates, an estimated $4.19M added.
  • The largest Fred's Inc seller in Q4 2017 was Greenlight Capital, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2017.