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FRED

Fred's Inc
FRED

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 116117 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
49
Reduced
33
Closed
9
Calls
$81K
Puts
$6K
Net Calls
+$75K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$71.2M -$1.4M -84,664 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.4M +$6.68M +403,949 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M +$613K +37,073 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32M +$868K +52,493 +3%
BFA
5
BlackRock Fund Advisors
California
$29.6M +$2.67M +161,502 +9%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$29M +$3.48M +210,526 +13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$26.1M -$420K -25,421 -2%
Northern Trust
8
Northern Trust
Illinois
$20.3M +$676K +40,888 +3%
State Street
9
State Street
Massachusetts
$17.5M -$1.45M -87,886 -7%
BIT
10
BlackRock Institutional Trust
California
$14.9M -$451K -27,307 -3%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$13.5M -$7.59M -459,257 -35%
GH
12
GAM Holding
Switzerland
$12.5M +$1.65M +100,000 +14%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$8.28M -$37K -2,238 -0.4%
BA
14
BlackRock Advisors
Delaware
$8.2M +$103K +6,244 +1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.71M -$4.39M -265,634 -35%
USAA
16
United Services Automobile Association
Texas
$7.61M +$253K +15,300 +3%
RFS
17
Rockefeller Financial Services
New York
$7.25M +$534K +32,280 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.07M +$1.35M +81,717 +22%
Franklin Resources
19
Franklin Resources
California
$6.26M -$165K -10,000 -2%
RRAM
20
River Road Asset Management
Kentucky
$5.58M -$8.85M -535,341 -60%
ICM
21
IronBridge Capital Management
Illinois
$5.21M -$4.22M -255,540 -43%
RFC
22
Russell Frank Company
Washington
$5.17M -$787K -47,610 -13%
Norges Bank
23
Norges Bank
Norway
$5.14M
Goldman Sachs
24
Goldman Sachs
New York
$3.62M +$1.21M +73,337 +46%
LSV Asset Management
25
LSV Asset Management
Illinois
$3.61M -$18.2K -1,100 -0.5%

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.