FRED

Fred's Inc

FRED

Delisted

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

95 hedge funds and large institutions have $114M invested in Fred's Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 25 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

Holders Change

-20

Holders Change %

-17.39%

% of All Funds

2.18%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$839K

Puts

$1.35M

Net Calls

-$506K

Net Calls Change

-$886K

Top Buyers

1	Invesco Atlanta, Georgia	$1.62M
2	Charles Schwab San Francisco, California	$3.35M
3	MCM Melvin Capital Management New York	$897K
4	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.41M
5	RA Royce & Associates New York	$3.15M

Top Sellers

1	HA Homestead Advisers Arlington, Virginia	$0
2	Adage Capital Partners Boston, Massachusetts	$0
3	COPPSERS Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$0
4	MAM Melqart Asset Management London, United Kingdom	$0
5	NIMC NWQ Investment Management Company Los Angeles, California	$8.92M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Ameriprise Minneapolis, Minnesota	$559K	+$15.3K	+5,115	+3%
27	27 Goldman Sachs New York	$363K	-$51.3K	-17,135	-12%
28	JG 28 Jefferies Group New York	$324K	+$248K	+83,112	+327%
29	29 SEI Investments Oaks, Pennsylvania	$316K	–	–	–
30	30 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$300K	+$125	+42	+0%
31	SCM 31 Symons Capital Management Pittsburgh, Pennsylvania	$298K	+$6.16K	+2,063	+2%
32	32 RhumbLine Advisers Boston, Massachusetts	$264K	-$43K	-14,392	-14%
33	33 T. Rowe Price Associates Baltimore, Maryland	$256K	+$210	+70	+0.1%
34	34 Bank of America Charlotte, North Carolina	$255K	-$71.2K	-23,870	-22%
35	35 New York State Teachers Retirement System (NYSTRS) Albany, New York	$255K	-$1.23K	-411	-0.5%
36	36 Morgan Stanley New York	$249K	-$16.3K	-5,455	-6%
37	37 AQR Capital Management Greenwich, Connecticut	$247K	+$91.8K	+30,754	+59%
38	38 Citadel Advisors Miami, Florida	$237K	-$396K	-132,547	-63%
39	LCM 39 Laurion Capital Management New York	$218K	+$218K	+73,047	New
40	40 Legal & General Group London, United Kingdom	$183K	-$2.56K	-869	-1%
41	ASRS 41 Arizona State Retirement System Phoenix, Arizona	$169K	-$10.4K	-3,500	-6%
42	IRC 42 Investors Research Corp Atlanta, Georgia	$168K	+$44.3K	+14,800	+36%
43	43 Prudential Financial Newark, New Jersey	$167K	+$2.98K	+1,000	+2%
44	44 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$166K	-$4.17K	-1,396	-2%
45	45 Wells Fargo San Francisco, California	$162K	-$4.6K	-1,529	-3%
46	46 HSBC Holdings London, United Kingdom	$141K	+$30	+10	+0%
47	47 Tudor Investment Corp Stamford, Connecticut	$129K	+$9.09K	+3,051	+8%
48	TA 48 Teachers Advisors New York	$126K	–	–	–
49	49 Canada Life Winnipeg, Manitoba, Canada	$118K	–	–	–
50	50 State Board of Administration of Florida Retirement System Tallahassee, Florida	$115K	–	–	–

Fred's Inc FRED

Top Buyers

Top Sellers

Fred's Inc

FRED