Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
117 hedge funds and large institutions have $595M invested in Fred's Inc in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
73% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 30
36% more capital invested
Capital invested by funds: $436M → $595M (+$158M)
4% more funds holding
Funds holding: 112 → 117 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$2.22M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.13M |
| 3 |
Millennium Management
New York
|
+$1.5M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.16M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.85M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.57M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.23M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.64M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.6M |
FRED Hedge Fund Activity: Q4 2015 in Review
117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2015, worth a combined $595M — up 36% from $436M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FRED positions and 8 closed out — a net gain of 6 holders — while 52 added to existing stakes and 30 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $2.22M. The largest seller was State Street, cutting an estimated $6.85M.
- 117 institutional investors held Fred's Inc (FRED) as of Q4 2015, up from 112 in Q3 2015.
- Funds reported $595M of Fred's Inc stock for Q4 2015, up 36% quarter-over-quarter.
- 14 funds opened new Fred's Inc positions in Q4 2015 and 8 closed out, a net change of +6 holders.
- The largest Fred's Inc buyer in Q4 2015 was NWQ Investment Management Company, an estimated $2.22M added.
- The largest Fred's Inc seller in Q4 2015 was State Street, an estimated $6.85M sold.
Based on aggregated 13F filings for Q4 2015.