FRED

Fred's Inc

FRED

Delisted

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

131 hedge funds and large institutions have $301M invested in Fred's Inc in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 11 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

131

Holders Change

+19

Holders Change %

+16.96%

% of All Funds

3.27%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$4.03M

Puts

$16.5M

Net Calls

-$12.5M

Net Calls Change

+$4.41M

Top Buyers

1	1 Citadel Advisors Miami, Florida	$2.97M
2	O 2 OppenheimerFunds New York	$10.6M
3	FCG 3 FrontFour Capital Group Greenwich, Connecticut	$2.47M
4	4 State of Wisconsin Investment Board Madison, Wisconsin	$3.52M
5	DTL 5 Dynamic Technology Lab Singapore	$2.24M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$116K
2	2 Adage Capital Partners Boston, Massachusetts	$10.2M
3	3 Vanguard Group Malvern, Pennsylvania	$16.3M
4	4 Dimensional Fund Advisors Austin, Texas	$15.3M
5	5 Wells Fargo San Francisco, California	$260K

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	KI 101 Koch Industries Wichita, Kansas	$89K	13,802	+13,802	New
102	MERSOM 102 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$86K	13,420	+5,120	+62%
103	OC 103 Oarsman Capital Milwaukee, Wisconsin	$85K	13,200	+13,200	New
104	104 Royal Bank of Canada Toronto, Ontario, Canada	$84K	12,896	+3,526	+38%
105	FIB 105 First Interstate Bank Billings, Montana	$67K	10,330	–	–
106	106 Public Employees Retirement Association of Colorado Denver, Colorado	$64K	9,866	–	–
107	FPF 107 FNY Partners Fund New York	$64K	10,000	+2,900	+41%
108	MSA 108 Mason Street Advisors Milwaukee, Wisconsin	$58K	9,055	+234	+3%
109	SOADOR 109 State of Alaska Department of Revenue Juneau, Alaska	$45K	7,061	–	–
110	DAL 110 David A. Lorber	$41K	6,336	+6,336	New
111	GHCM 111 Glen Harbor Capital Management San Diego, California	$40K	6,188	+850	+16%
112	MCIM 112 Meadow Creek Investment Management Atlanta, Georgia	$33K	5,096	+700	+16%
113	PI 113 PineBridge Investments New York	$29K	4,437	-54,840	-93%
114	EP 114 Elkfork Partners Portland, Oregon	$26K	4,004	+550	+16%
115	FMA 115 FNY Managed Accounts New York	$25K	4,000	+4,000	New
116	TAM 116 Tyers Asset Management Austin, Texas	$19K	2,912	+400	+16%
117	117 JPMorgan Chase & Co New York	$17K	2,575	+366	+17%
118	ST 118 Smithfield Trust Pittsburgh, Pennsylvania	$17K	2,647	+1,687	+176%
119	AIP 119 Ameritas Investment Partners Lincoln, Nebraska	$16K	2,753	–	–
120	VCM 120 Versant Capital Management Phoenix, Arizona	$15K	2,461	+375	+18%
121	RCM 121 Riverhead Capital Management Wilmington, Delaware	$14K	2,099	+300	+17%
122	122 PNC Financial Services Group Pittsburgh, Pennsylvania	$13K	1,967	+1,544	+365%
123	LIA 123 LS Investment Advisors Bloomfield Hills, Michigan	$8K	1,173	–	–
124	FDCDDQ 124 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$6.44K	1,000	–	–
125	125 Nisa Investment Advisors St. Louis, Missouri	$5K	700	–	–

Fred's Inc FRED

Top Buyers

Top Sellers

Fred's Inc

FRED