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FRED

Fred's Inc
FRED

Delisted

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

39 hedge funds and large institutions have $9.47M invested in Fred's Inc in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $100K | Put options by funds: $18K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less funds holding

Funds holding: 5139 (-12)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

84% less capital invested

Capital invested by funds: $59.6M → $9.47M (-$50.1M)

Holders
39
Holders Change
-12
Holders Change %
-23.53%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
13
Closed
17
Calls
$100K
Puts
$18K
Net Calls
+$82K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
$6.39M
Vanguard Group
2
Vanguard Group
Pennsylvania
$725K +$140K +144,398 +11%
GH
3
GAM Holding
Switzerland
$554K
Renaissance Technologies
4
Renaissance Technologies
New York
$325K -$135K -139,651 -17%
BlackRock
5
BlackRock
New York
$272K -$61.4K -63,443 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$223K -$572K -591,510 -57%
Invesco
7
Invesco
Georgia
$181K -$12.3K -12,705 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$113K -$172 -178 -0.1%
GCP
9
GSA Capital Partners
United Kingdom
$94K +$186K +192,180 New
BCM
10
Bridgeway Capital Management
Texas
$76K
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$72K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$52K -$192K -198,390 -65%
Group One Trading
13
Group One Trading
Illinois
$51K +$48.7K +50,380 +95%
AWW
14
Alan W. Weber
$49K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$47K -$305K -315,358 -77%
Northern Trust
16
Northern Trust
Illinois
$42K -$6.47K -6,692 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$32K -$13.6K -14,100 -18%
IRC
18
Investors Research Corp
Georgia
$26K
Morgan Stanley
19
Morgan Stanley
New York
$22K -$339K -350,088 -89%
UBS Group
20
UBS Group
Switzerland
$20K +$35K +36,219 +757%
Citigroup
21
Citigroup
New York
$18K
Two Sigma Investments
22
Two Sigma Investments
New York
$16K +$32.3K +33,400 New
State Street
23
State Street
Massachusetts
$15K
SCM
24
Southport Capital Management
Tennessee
$10K
Jane Street
25
Jane Street
New York
$9K +$1.32K +1,365 +8%

FRED Hedge Fund Activity: Q2 2019 in Review

39 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q2 2019, worth a combined $9.47M — down 84% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FRED and 5 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $186K. The largest seller was Royce & Associates, exiting entirely with an estimated $4.47M sold.

  • 39 institutional investors held Fred's Inc (FRED) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $9.47M of Fred's Inc stock for Q2 2019, down 84% quarter-over-quarter.
  • 5 funds opened new Fred's Inc positions in Q2 2019 and 17 closed out, a net change of -12 holders.
  • The largest Fred's Inc buyer in Q2 2019 was GSA Capital Partners, an estimated $186K added.
  • The largest Fred's Inc seller in Q2 2019 was Royce & Associates, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2019.