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Fred's Inc (NASDAQ:FRED)

During the Trading Day
12.64 -0.26 / -2.02%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.63 -0.0125 / -0.10%
 
Volume: 3.0K
Institutional investors purchased a net $3.8 thousand shares of FRED during the quarter ended July 2015. This may signal that the smart money is gaining interest in this company as the 98.94% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders7.37%
Mutual fund holders62.23%
Other institutional36.72%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015NWQ INVESTMENT MANAGEMENT CO. LL...  Bought 727.5 Thousand shares of Fred's Inc
6/30/2015LOOMIS, SAYLES & CO. LP  Bought 513.1 Thousand shares of Fred's Inc
6/30/2015ELK CREEK PARTNERS LLC  Bought 222.9 Thousand shares of Fred's Inc

Top 10 Owners of Fred's Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP11.37%4,225,95776,236,264+4,490+0.11%
Heartland Advisors, Inc.11.14%4,138,06774,650,729-390,846-8.63%
Dimensional Fund Advisors LP8.37%3,108,59256,079,000-6,271-0.20%
BlackRock Fund Advisors8.10%3,010,85154,315,752-66,405-2.16%
The Vanguard Group, Inc.6.88%2,554,64446,085,778+70,108+2.82%
RE Advisers Corp.6.01%2,231,56940,257,50500.00%
T. Rowe Price Associates, Inc.5.88%2,185,85439,432,806-13,000-0.59%
Northern Trust Investments, Inc.3.65%1,354,57824,436,587-16,621-1.21%
GAM International Management Ltd.3.23%1,200,00021,648,00000.00%
GAM London Ltd.3.23%1,200,00021,648,00000.00%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund6.46%2,400,00043,296,000-332,473-12.17%
Homestead Small Company Stock Fun...4.54%1,685,68330,409,72100.00%
T Rowe Price Small Cap Value Fund4.03%1,499,10027,043,764+1,400+0.09%
GAM Funds - North American Growth3.23%1,200,00021,648,00000.00%
DFA US Small Cap Value Portfolio2.96%1,101,50119,871,078+7,399+0.68%
Heartland Value Fund2.69%1,000,00018,040,00000.00%
iShares Core S&P Small Cap ETF2.33%866,79115,636,910+900+0.10%
Vanguard Small Cap Index Fund1.81%673,24012,145,250+4,952+0.74%
Vanguard Total Stock Market Index...1.70%633,03111,419,87900.00%
John Hancock VIT - Small Cap Valu...1.69%626,10211,294,880-1,160-0.18%