Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
118 hedge funds and large institutions have $679M invested in Fred's Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
16% more capital invested
Capital invested by funds: $586M → $679M (+$92.1M)
12% more funds holding
Funds holding: 105 → 118 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
52% less call options, than puts
Call options by funds: $61K | Put options by funds: $127K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$12.9M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.13M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$3.97M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.38M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$10.9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.96M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.21M |
| 4 |
Goldman Sachs
New York
|
-$1.61M |
| 5 |
BHMP
Bardin Hill Management Partners
New York
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$1.78K | -100 | Closed |
|
FRED Hedge Fund Activity: Q2 2015 in Review
118 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q2 2015, worth a combined $679M — up 16% from $586M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FRED positions and 8 closed out — a net gain of 13 holders — while 38 added to existing stakes and 44 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $12.9M. The largest seller was North Tide Capital, exiting entirely with an estimated $10.9M sold.
- 118 institutional investors held Fred's Inc (FRED) as of Q2 2015, up from 105 in Q1 2015.
- Funds reported $679M of Fred's Inc stock for Q2 2015, up 16% quarter-over-quarter.
- 21 funds opened new Fred's Inc positions in Q2 2015 and 8 closed out, a net change of +13 holders.
- The largest Fred's Inc buyer in Q2 2015 was NWQ Investment Management Company, an estimated $12.9M added.
- The largest Fred's Inc seller in Q2 2015 was North Tide Capital, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2015.