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FRED

Fred's Inc
FRED

Delisted

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

112 hedge funds and large institutions have $619M invested in Fred's Inc in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $531M → $619M (+$88.1M)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

4% less funds holding

Funds holding: 117112 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
43
Reduced
41
Closed
15
Calls
$950K
Puts
Net Calls
+$950K
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$84M -$185K -11,131 -0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.8M +$787K +47,350 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.6M -$138K -8,323 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.5M +$1.42M +85,557 +4%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$35.9M +$1.36M +81,537 +4%
BFA
6
BlackRock Fund Advisors
California
$35.7M +$712K +42,811 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$30.7M -$106K -6,400 -0.4%
Northern Trust
8
Northern Trust
Illinois
$24.9M +$793K +47,743 +4%
State Street
9
State Street
Massachusetts
$19.9M -$722K -43,449 -4%
GH
10
GAM Holding
Switzerland
$18.5M +$3.32M +200,000 +25%
BIT
11
BlackRock Institutional Trust
California
$17.3M -$212K -12,744 -1%
BA
12
BlackRock Advisors
Delaware
$12.7M +$2.72M +163,441 +31%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$9.76M -$33.1K -1,994 -0.4%
USAA
14
United Services Automobile Association
Texas
$9.4M +$354K +21,300 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.67M +$292K +17,567 +4%
RFS
16
Rockefeller Financial Services
New York
$8.55M -$6.98K -420 -0.1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$7.83M -$1.17M -70,459 -14%
Franklin Resources
18
Franklin Resources
California
$7.41M
Norges Bank
19
Norges Bank
Norway
$6.08M
ICM
20
IronBridge Capital Management
Illinois
$5.49M -$598K -35,998 -11%
Goldman Sachs
21
Goldman Sachs
New York
$4.36M +$79.5K +4,786 +2%
KCM
22
Kennedy Capital Management
Missouri
$4.36M +$3.92M +235,742 New
LSV Asset Management
23
LSV Asset Management
Illinois
$4.2M -$59.8K -3,600 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.88M +$204K +12,263 +6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.66M -$8.59K -517 -0.3%

FRED Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2013, worth a combined $619M — up 17% from $531M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRED and 10 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.92M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $13.5M sold.

  • 112 institutional investors held Fred's Inc (FRED) as of Q4 2013, down from 117 in Q3 2013.
  • Funds reported $619M of Fred's Inc stock for Q4 2013, up 17% quarter-over-quarter.
  • 10 funds opened new Fred's Inc positions in Q4 2013 and 15 closed out, a net change of -5 holders.
  • The largest Fred's Inc buyer in Q4 2013 was Kennedy Capital Management, an estimated $3.92M added.
  • The largest Fred's Inc seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2013.