FRED

Fred's Inc

FRED

Delisted

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

112 hedge funds and large institutions have $436M invested in Fred's Inc in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 18 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

112

Holders Change

-6

Holders Change %

-5.08%

% of All Funds

3.13%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$2K

Puts

$46K

Net Calls

-$44K

Net Calls Change

+$22K

Top Buyers

1	NIMC 1 NWQ Investment Management Company Los Angeles, California	$33.5M
2	ACH 2 ArrowMark Colorado Holdings Denver, Colorado	$5.16M
3	3 State Street Boston, Massachusetts	$15.6M
4	4 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.96M
5	5 Bank of America Charlotte, North Carolina	$1.62M

Top Sellers

1	1 Northern Trust Chicago, Illinois	$6.12M
2	ECP 2 Elk Creek Partners Denver, Colorado	$0
3	HA 3 Heartland Advisors Milwaukee, Wisconsin	$45.8M
4	4 Boston Partners Boston, Massachusetts	$0
5	BA 5 BlackRock Advisors Wilmington, Delaware	$4.68M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wellington Management Group Boston, Massachusetts	$50.5M	4,262,694	+36,737	+0.9%
2	HA 2 Heartland Advisors Milwaukee, Wisconsin	$45.8M	3,868,577	-269,490	-7%
3	3 Dimensional Fund Advisors Austin, Texas	$36M	3,039,468	-69,124	-2%
4	NIMC 4 NWQ Investment Management Company Los Angeles, California	$33.5M	2,830,837	+2,103,328	+289%
5	5 Vanguard Group Malvern, Pennsylvania	$30.6M	2,582,833	+28,189	+1%
6	6 T. Rowe Price Associates Baltimore, Maryland	$27.4M	2,313,674	+127,820	+6%
7	NRECA 7 National Rural Electric Cooperative Association Arlington, Virginia	$26.4M	2,231,569	–	–
8	BFA 8 BlackRock Fund Advisors San Francisco, California	$25.6M	2,161,499	+29,123	+1%
9	9 State Street Boston, Massachusetts	$15.6M	1,320,177	+241,864	+22%
10	GH 10 GAM Holding Zurich, Switzerland	$13.9M	1,175,000	-25,000	-2%
11	BIT 11 BlackRock Institutional Trust San Francisco, California	$10.2M	863,412	-15,063	-2%
12	ECM 12 Empirical Capital Management Hendersonville, Tennessee	$7.95M	671,005	+19,549	+3%
13	KCM 13 Kennedy Capital Management St Louis, Missouri	$7.57M	638,724	+92,615	+17%
14	USAA 14 United Services Automobile Association San Antonio, Texas	$6.17M	520,500	-31,100	-6%
15	15 Northern Trust Chicago, Illinois	$6.12M	516,362	-838,216	-62%
16	16 Loomis, Sayles & Company Boston, Massachusetts	$6.08M	513,056	–	–
17	RFS 17 Rockefeller Financial Services New York	$6.03M	508,675	+3,740	+0.7%
18	ACH 18 ArrowMark Colorado Holdings Denver, Colorado	$5.16M	435,000	+245,000	+129%
19	19 Bank of New York Mellon New York	$4.84M	408,655	+57,070	+16%
20	BA 20 BlackRock Advisors Wilmington, Delaware	$4.68M	394,923	-199,452	-34%
21	PCM 21 Penn Capital Management Philadelphia, Pennsylvania	$3.9M	329,190	+11,501	+4%
22	22 Charles Schwab San Francisco, California	$3.59M	303,145	+26,438	+10%
23	23 Wells Fargo San Francisco, California	$3.37M	284,224	+124,689	+78%
24	24 Norges Bank Oslo, Norway	$3.32M	279,712	-15,675	-5%
25	25 Franklin Resources San Mateo, California	$3.08M	260,000	–	–

Fred's Inc FRED

Top Buyers

Top Sellers

Fred's Inc

FRED