FRED

Fred's Inc

FRED

Delisted

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

118 hedge funds and large institutions have $679M invested in Fred's Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 8 closing their positions.

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

118

Holders Change

+13

Holders Change %

+12.38%

% of All Funds

3.18%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$61K

Puts

$127K

Net Calls

-$66K

Net Calls Change

-$50K

Top Buyers

1	NIMC 1 NWQ Investment Management Company Los Angeles, California	$14M
2	2 Loomis, Sayles & Company Boston, Massachusetts	$9.9M
3	ECP 3 Elk Creek Partners Denver, Colorado	$4.3M
4	ACH 4 ArrowMark Colorado Holdings Denver, Colorado	$3.67M
5	5 Boston Partners Boston, Massachusetts	$3.09M

Top Sellers

1	NTC 1 North Tide Capital Boston, Massachusetts	$0
2	HA 2 Heartland Advisors Milwaukee, Wisconsin	$79.8M
3	3 Norges Bank Oslo, Norway	$5.7M
4	4 Goldman Sachs New York	$225K
5	BHMP 5 Bardin Hill Management Partners New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	MSA 101 Mason Street Advisors Milwaukee, Wisconsin	$93K	4,825	+222	+5%
102	PI 102 PineBridge Investments New York	$78K	4,051	-4,863	-55%
103	TRCT 103 Tower Research Capital (TRC) New York	$69K	3,556	-2,412	-40%
104	104 Bank of America Charlotte, North Carolina	$62K	3,240	-3,787	-54%
105	105 BNP Paribas Financial Markets Paris, France	$59.6K	3,091	+2,221	+255%
106	106 Canada Life Winnipeg, Manitoba, Canada	$48K	2,510	–	–
107	107 US Bancorp Minneapolis, Minnesota	$37K	1,915	+1,915	New
108	FHA 108 First Horizon Advisors Memphis, Tennessee	$32K	1,645	+1,645	New
109	109 Teacher Retirement System of Texas Austin, Texas	$25K	1,297	+235	+22%
110	110 BlackRock New York	$23K	1,183	–	–
111	LIA 111 LS Investment Advisors Bloomfield Hills, Michigan	$23K	1,173	+1,173	New
112	PCM 112 Prelude Capital Management New York	$19K	1,006	+1,006	New
113	113 Barclays London, United Kingdom	$17K	887	-4,564	-84%
114	114 Zurich Cantonal Bank Zurich, Switzerland	$5K	242	–	–
115	115 PNC Financial Services Group Pittsburgh, Pennsylvania	$5K	238	+108	+83%
116	GAM 116 Gemmer Asset Management Walnut Creek, California	$2K	119	-83	-41%
117	117 Fifth Third Bancorp Cincinnati, Ohio	$1K	63	+1	+2%
118	118 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$464	24,045	-953	-4%
119	NTC 119 North Tide Capital Boston, Massachusetts	–	–	-638,900	Closed
120	BHMP 120 Bardin Hill Management Partners New York	–	–	-65,000	Closed
121	MC 121 Menta Capital San Francisco, California	–	–	-29,264	Closed
122	AAP 122 Ardsley Advisory Partners Stamford, Connecticut	–	–	-25,000	Closed
123	TI 123 Trexquant Investment Stamford, Connecticut	–	–	-11,700	Closed
124	RA 124 Royce & Associates New York	–	–	-2,500	Closed
125	OSAM 125 O'Shaughnessy Asset Management Stamford, Connecticut	–	–	-103	Closed

Fred's Inc FRED

Top Buyers

Top Sellers

Fred's Inc

FRED