We are live on ! Find out more
FRED

Fred's Inc
FRED

Delisted

FRED was delisted on the 17th of September, 2019.

115 hedge funds and large institutions have $173M invested in Fred's Inc in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.25M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 131115 (-16)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

42% less capital invested

Capital invested by funds: $301M → $173M (-$127M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
115
Holders Change
-16
Holders Change %
-12.21%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
46
Closed
30
Calls
$1.63M
Puts
$1.25M
Net Calls
+$380K
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
$37.6M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.5M -$375K -77,245 -2%
BlackRock
3
BlackRock
New York
$16.8M -$321K -66,124 -2%
NIMC
4
NWQ Investment Management Company
California
$13.7M -$883K -181,950 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.17M -$536K -110,525 -5%
HA
6
Homestead Advisers
Virginia
$9.04M
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.9M -$2.82M -580,822 -23%
O
8
OppenheimerFunds
New York
$6.94M +$313K +64,551 +4%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.2M -$1.46M -300,000 -19%
GH
10
GAM Holding
Switzerland
$4.56M
RA
11
Royce & Associates
New York
$3.5M +$4.19M +863,669 New
State Street
12
State Street
Massachusetts
$3.34M -$9.92K -2,043 -0.2%
Charles Schwab
13
Charles Schwab
California
$3.19M +$549K +113,168 +17%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$2.21M
USAA
15
United Services Automobile Association
Texas
$2.11M
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M -$3.35M -690,477 -58%
Northern Trust
17
Northern Trust
Illinois
$1.7M -$142K -29,264 -7%
FCG
18
FrontFour Capital Group
Connecticut
$1.57M +$17.5K +3,597 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.51M -$750K -154,553 -29%
MAM
20
Melqart Asset Management
United Kingdom
$1.37M +$1.64M +337,889 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.33M +$330K +67,895 +26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.12M -$546K -112,551 -29%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.08M -$8.59K -1,769 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$969K +$1.16M +239,150 New
GC
25
Guggenheim Capital
Illinois
$871K +$15K +3,092 +1%

FRED Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2017, worth a combined $173M — down 42% from $301M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FRED and 14 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 34 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.

  • 115 institutional investors held Fred's Inc (FRED) as of Q4 2017, down from 131 in Q3 2017.
  • Funds reported $173M 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 30 closed out, a net change of -16 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.