Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
55 hedge funds and large institutions have $45.9M invested in Fred's Inc in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 18 closing their positions.
38% more call options, than puts
Call options by funds: $304K | Put options by funds: $220K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $49.4M → $45.9M (-$3.58M)
15% less funds holding
Funds holding: 65 → 55 (-10)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$9.66M |
| 2 |
Renaissance Technologies
New York
|
+$1.11M |
| 3 |
RA
Royce & Associates
New York
|
+$622K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$297K |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$7.55M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.36M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$863K |
| 4 |
CCM
Corsair Capital Management
New York
|
-$549K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$471K |
FRED Hedge Fund Activity: Q4 2018 in Review
55 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2018, worth a combined $45.9M — down 7.2% from $49.4M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FRED and 8 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 13 added.
The largest buyer was Alden Global Capital, adding an estimated $9.66M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $7.55M sold.
- 55 institutional investors held Fred's Inc (FRED) as of Q4 2018, down from 65 in Q3 2018.
- Funds reported $45.9M of Fred's Inc stock for Q4 2018, down 7.2% quarter-over-quarter.
- 8 funds opened new Fred's Inc positions in Q4 2018 and 18 closed out, a net change of -10 holders.
- The largest Fred's Inc buyer in Q4 2018 was Alden Global Capital, an estimated $9.66M added.
- The largest Fred's Inc seller in Q4 2018 was NWQ Investment Management Company, an estimated $7.55M sold.
Based on aggregated 13F filings for Q4 2018.