Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
119 hedge funds and large institutions have $607M invested in Fred's Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
6% more funds holding
Funds holding: 112 → 119 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $620M → $607M (-$13.2M)
32% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 50
49% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$6.92M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.56M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.9M |
| 4 |
LOM
Loeb Offshore Management
New York
|
+$2.86M |
| 5 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$5.49M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.51M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.19M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.92M |
| 5 |
Goldman Sachs
New York
|
-$1.52M |
FRED Hedge Fund Activity: Q1 2014 in Review
119 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q1 2014, worth a combined $607M — down 2.1% from $620M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FRED positions and 11 closed out — a net gain of 8 holders — while 34 added to existing stakes and 50 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $6.92M. The largest seller was IronBridge Capital Management, exiting entirely with an estimated $5.49M sold.
- 119 institutional investors held Fred's Inc (FRED) as of Q1 2014, up from 112 in Q4 2013.
- Funds reported $607M of Fred's Inc stock for Q1 2014, down 2.1% quarter-over-quarter.
- 19 funds opened new Fred's Inc positions in Q1 2014 and 11 closed out, a net change of +8 holders.
- The largest Fred's Inc buyer in Q1 2014 was Farallon Capital Management, an estimated $6.92M added.
- The largest Fred's Inc seller in Q1 2014 was IronBridge Capital Management, an estimated $5.49M sold.
Based on aggregated 13F filings for Q1 2014.