Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
114 hedge funds and large institutions have $326M invested in Fred's Inc in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 12 closing their positions.
63,600% more call options, than puts
Call options by funds: $637K | Put options by funds: $1K
44% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 32
3% less funds holding
Funds holding: 117 → 114 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
44% less capital invested
Capital invested by funds: $578M → $326M (-$252M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$5.12M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.51M |
| 4 |
Goldman Sachs
New York
|
+$1.32M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$11.2M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.57M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.19M |
| 4 |
SIM
Spark Investment Management
New York
|
-$794K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$360K |
FRED Hedge Fund Activity: Q3 2016 in Review
114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q3 2016, worth a combined $326M — down 44% from $578M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FRED and 9 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 46 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $5.12M. The largest seller was Heartland Advisors, cutting an estimated $11.2M.
- 114 institutional investors held Fred's Inc (FRED) as of Q3 2016, down from 117 in Q2 2016.
- Funds reported $326M of Fred's Inc stock for Q3 2016, down 44% quarter-over-quarter.
- 9 funds opened new Fred's Inc positions in Q3 2016 and 12 closed out, a net change of -3 holders.
- The largest Fred's Inc buyer in Q3 2016 was NWQ Investment Management Company, an estimated $5.12M added.
- The largest Fred's Inc seller in Q3 2016 was Heartland Advisors, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2016.