We are live on ! Find out more
FRED

Fred's Inc
FRED

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 105118 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
118
Holders Change
+13
Holders Change %
+12.38%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
38
Reduced
44
Closed
8
Calls
$61K
Puts
$127K
Net Calls
-$66K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.5M +$79.9K +4,490 +0.1%
HA
2
Heartland Advisors
Wisconsin
$79.8M -$6.96M -390,846 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60M -$112K -6,271 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.3M +$1.25M +70,108 +3%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$43M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.2M -$231K -13,000 -0.6%
BFA
7
BlackRock Fund Advisors
California
$41.1M -$417K -23,414 -1%
Northern Trust
8
Northern Trust
Illinois
$26.1M -$296K -16,621 -1%
GH
9
GAM Holding
Switzerland
$23.2M
State Street
10
State Street
Massachusetts
$20.8M +$558K +31,337 +3%
BIT
11
BlackRock Institutional Trust
California
$16.9M -$765K -42,991 -5%
NIMC
12
NWQ Investment Management Company
California
$14M +$12.9M +727,509 New
ECM
13
Empirical Capital Management
Tennessee
$12.6M +$199K +11,200 +2%
BA
14
BlackRock Advisors
Delaware
$11.5M +$571K +32,070 +6%
USAA
15
United Services Automobile Association
Texas
$10.6M +$130K +7,300 +1%
KCM
16
Kennedy Capital Management
Missouri
$10.5M -$961K -54,016 -9%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$9.9M +$9.13M +513,056 New
RFS
18
Rockefeller Financial Services
New York
$9.74M -$43K -2,417 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.78M -$73.2K -4,114 -1%
PCM
20
Penn Capital Management
Pennsylvania
$6.13M +$1.98M +111,122 +54%
Norges Bank
21
Norges Bank
Norway
$5.7M -$2.21M -124,326 -30%
Charles Schwab
22
Charles Schwab
California
$5.34M +$565K +31,761 +13%
Franklin Resources
23
Franklin Resources
California
$5.01M -$981K -55,094 -17%
ECP
24
Elk Creek Partners
Colorado
$4.3M +$3.97M +222,920 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.27M +$16.2K +908 +0.4%

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.