Fred's Inc
FRED
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.
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: 1 → 1 (0)
24% less funds holding
Funds holding: 51 → 39 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$186K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$140K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$48.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35K |
| 5 |
Two Sigma Investments
New York
|
+$32.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.47M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$3.09M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$572K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$457K |
| 5 |
Morgan Stanley
New York
|
-$339K |
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.