FRED

Fred's Inc

FRED

Delisted

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

105 hedge funds and large institutions have $586M invested in Fred's Inc in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

105

Holders Change

Holders Change %

+6.06%

% of All Funds

2.8%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$174K

Puts

$190K

Net Calls

-$16K

Net Calls Change

-$108K

Top Buyers

1	HA Heartland Advisors Milwaukee, Wisconsin	$77.4M
2	PCM Penn Capital Management Philadelphia, Pennsylvania	$3.53M
3	Vanguard Group Malvern, Pennsylvania	$42.5M
4	Wellington Management Group Boston, Massachusetts	$72.1M
5	BFA BlackRock Fund Advisors San Francisco, California	$36.8M

Top Sellers

1	NTC North Tide Capital Boston, Massachusetts	$10.9M
2	State Street Boston, Massachusetts	$17.9M
3	MSA Mason Street Advisors Milwaukee, Wisconsin	$79K
4	First Trust Advisors Wheaton, Illinois	$307K
5	KCM Kennedy Capital Management St Louis, Missouri	$10.3M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Ameriprise Minneapolis, Minnesota	$2.76M	+$126K	+7,357	+5%
27	TCIM 27 TIAA CREF Investment Management New York	$2.66M	-$46.1K	-2,698	-2%
28	BIM 28 BlackRock Investment Management Wilmington, Delaware	$2.4M	+$17.8K	+1,043	+0.7%
29	PPA 29 Parametric Portfolio Associates Seattle, Washington	$2.33M	-$2.56K	-150	-0.1%
30	GCP 30 GSA Capital Partners London, United Kingdom	$2.19M	+$492K	+28,800	+29%
31	31 Invesco Atlanta, Georgia	$1.75M	+$134K	+7,814	+8%
32	32 Goldman Sachs New York	$1.74M	+$164K	+9,577	+10%
33	33 New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.56M	–	–	–
34	34 RhumbLine Advisers Boston, Massachusetts	$1.49M	-$858K	-50,231	-37%
35	35 AQR Capital Management Greenwich, Connecticut	$1.48M	-$149K	-8,700	-9%
36	GC 36 Guggenheim Capital Chicago, Illinois	$1.46M	-$6.07K	-355	-0.4%
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.44M	-$179K	-10,473	-11%
38	38 Prudential Financial Newark, New Jersey	$1.33M	+$17.1K	+1,000	+1%
39	39 Arrowstreet Capital Boston, Massachusetts	$1.33M	+$1.33M	+77,507	New
40	CCMH 40 Cornerstone Capital Management Holdings New York	$1.32M	-$393K	-23,000	-23%
41	41 New York State Common Retirement Fund Albany, New York	$1.21M	–	–	–
42	42 AllianceBernstein Nashville, Tennessee	$1.17M	–	–	–
43	43 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.16M	-$13.7K	-800	-1%
44	44 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.12M	+$13.7K	+802	+1%
45	BHMP 45 Bardin Hill Management Partners New York	$1.11M	+$1.11M	+65,000	New
46	BCM 46 Bridgeway Capital Management Houston, Texas	$1.07M	–	–	–
47	OA 47 OFI Advisors Philadelphia, Pennsylvania	$1.03M	+$38.8K	+2,272	+4%
48	TA 48 Teachers Advisors New York	$888K	+$46.3K	+2,711	+6%
49	49 Morgan Stanley New York	$872K	+$707K	+41,392	+429%
50	50 Mitsubishi UFJ Asset Management Tokyo, Japan	$834K	+$361K	+21,120	+76%

Fred's Inc FRED

Top Buyers

Top Sellers

Fred's Inc

FRED