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FRED

Fred's Inc
FRED

Delisted

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

51 hedge funds and large institutions have $59.6M invested in Fred's Inc in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $45.9M → $59.6M (+$13.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5551 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

55% less call options, than puts

Call options by funds: $191K | Put options by funds: $421K

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
23
Closed
10
Calls
$191K
Puts
$421K
Net Calls
-$230K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
$32.1M
RA
2
Royce & Associates
New York
$4.47M -$28.2K -10,000 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.28M +$550K +195,111 +17%
SCM
4
Solas Capital Management
Connecticut
$3.09M -$1.68M -596,603 -32%
GH
5
GAM Holding
Switzerland
$2.78M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.58M -$18.8K -6,684 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.98M +$596K +211,400 +36%
BlackRock
8
BlackRock
New York
$1.52M -$9.77K -3,466 -0.6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.01M +$956K +339,227 +475%
Morgan Stanley
10
Morgan Stanley
New York
$975K +$1.08M +382,768 +3,271%
Invesco
11
Invesco
Georgia
$941K -$742K -263,416 -41%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$754K -$262K -93,083 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$569K +$50.4K +17,893 +8%
AA
14
Ancora Advisors
Ohio
$457K -$174K -61,830 -25%
BCM
15
Bridgeway Capital Management
Texas
$382K +$435K +154,500 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$361K
Deutsche Bank
17
Deutsche Bank
Germany
$249K +$285K +101,011 New
AWW
18
Alan W. Weber
$247K
Northern Trust
19
Northern Trust
Illinois
$227K -$6.24K -2,213 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$197K -$33.1K -11,730 -13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$162K -$82.1K -29,145 -31%
Group One Trading
22
Group One Trading
Illinois
$131K -$290K -102,966 -66%
IRC
23
Investors Research Corp
Georgia
$129K +$845 +300 +0.6%
Goldman Sachs
24
Goldman Sachs
New York
$118K +$61.7K +21,880 +86%
PPA
25
Parametric Portfolio Associates
Washington
$102K +$20.6K +7,298 +21%

FRED Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q1 2019, worth a combined $59.6M — up 30% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRED and 6 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $1.08M. The largest seller was Solas Capital Management, cutting an estimated $1.68M.

  • 51 institutional investors held Fred's Inc (FRED) as of Q1 2019, down from 55 in Q4 2018.
  • Funds reported $59.6M of Fred's Inc stock for Q1 2019, up 30% quarter-over-quarter.
  • 6 funds opened new Fred's Inc positions in Q1 2019 and 10 closed out, a net change of -4 holders.
  • The largest Fred's Inc buyer in Q1 2019 was Morgan Stanley, an estimated $1.08M added.
  • The largest Fred's Inc seller in Q1 2019 was Solas Capital Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2019.