Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
117 hedge funds and large institutions have $578M invested in Fred's Inc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.
8% more capital invested
Capital invested by funds: $534M → $578M (+$44.1M)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 118 → 117 (-1)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.01M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.61M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.25M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.02M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$875K |
| 3 |
State Street
Boston,
Massachusetts
|
-$851K |
| 4 |
GAM
Gotham Asset Management
New York
|
-$696K |
| 5 |
Citigroup
New York
|
-$623K |
FRED Hedge Fund Activity: Q2 2016 in Review
117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q2 2016, worth a combined $578M — up 8.3% from $534M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FRED and 10 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 42 added.
The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $7.5M sold.
- 117 institutional investors held Fred's Inc (FRED) as of Q2 2016, down from 118 in Q1 2016.
- Funds reported $578M of Fred's Inc stock for Q2 2016, up 8.3% quarter-over-quarter.
- 10 funds opened new Fred's Inc positions in Q2 2016 and 11 closed out, a net change of -1 holder.
- The largest Fred's Inc buyer in Q2 2016 was Vanguard Group, an estimated $2.01M added.
- The largest Fred's Inc seller in Q2 2016 was Loomis, Sayles & Company, an estimated $7.5M sold.
Based on aggregated 13F filings for Q2 2016.