Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
116 hedge funds and large institutions have $174M invested in Fred's Inc in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.77M
11% less funds holding
Funds holding: 131 → 116 (-15)
24% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 46
42% less capital invested
Capital invested by funds: $301M → $174M (-$127M)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.19M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.16M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$560K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$549K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$9.02M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$3.35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.82M |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$2.24M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.81M |
FRED Hedge Fund Activity: Q4 2017 in Review
116 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2017, worth a combined $174M — down 42% from $301M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of FRED and 14 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 35 added.
The largest buyer was Royce & Associates, opening a new position worth an estimated $4.19M. The largest seller was Greenlight Capital, exiting entirely with an estimated $9.02M sold.
- 116 institutional investors held Fred's Inc (FRED) as of Q4 2017, down from 131 in Q3 2017.
- Funds reported $174M of Fred's Inc stock for Q4 2017, down 42% quarter-over-quarter.
- 14 funds opened new Fred's Inc positions in Q4 2017 and 29 closed out, a net change of -15 holders.
- The largest Fred's Inc buyer in Q4 2017 was Royce & Associates, an estimated $4.19M added.
- The largest Fred's Inc seller in Q4 2017 was Greenlight Capital, an estimated $9.02M sold.
Based on aggregated 13F filings for Q4 2017.