Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
105 hedge funds and large institutions have $587M invested in Fred's Inc in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
6% more funds holding
Funds holding: 99 → 105 (+6)
4% less capital invested
Capital invested by funds: $612M → $587M (-$25.3M)
8% less call options, than puts
Call options by funds: $174K | Put options by funds: $190K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.91M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.16M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.06M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$15.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.85M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.34M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.35M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.09M |
FRED Hedge Fund Activity: Q1 2015 in Review
105 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q1 2015, worth a combined $587M — down 4.1% from $612M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FRED positions and 5 closed out — a net gain of 8 holders — while 41 added to existing stakes and 28 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $3.91M. The largest seller was North Tide Capital, cutting an estimated $15.4M.
- 105 institutional investors held Fred's Inc (FRED) as of Q1 2015, up from 99 in Q4 2014.
- Funds reported $587M of Fred's Inc stock for Q1 2015, down 4.1% quarter-over-quarter.
- 13 funds opened new Fred's Inc positions in Q1 2015 and 5 closed out, a net change of +8 holders.
- The largest Fred's Inc buyer in Q1 2015 was Heartland Advisors, an estimated $3.91M added.
- The largest Fred's Inc seller in Q1 2015 was North Tide Capital, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2015.