Fred's Inc (NASDAQ:FRED)

18.68
Delayed Data
As of Feb 27
 -0.15 / -0.80%
Today’s Change
13.07
Today|||52-Week Range
21.05
+7.29%
Year-to-Date
Institutional ownership of FRED stands at $34.2 million shares or 93.86% of shares outstanding. This is in-line with the Discount Stores industry average.
Individual stakeholders7.43%
Mutual fund holders59.00%
Other institutional34.86%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014EMPIRICAL CAPITAL MANAGEMENT LLC  Bought 618.3 Thousand shares of Fred's Inc
12/31/2014SSGA FUNDS MANAGEMENT, INC.  Bought 245.4 Thousand shares of Fred's Inc
12/31/2014BLACKROCK FUND ADVISORS  Bought 204.3 Thousand shares of Fred's Inc

Top 10 Owners of Fred's Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Advisors, Inc.11.68%4,310,30871,551,113-95,246-2.16%
Wellington Management Co. LLP11.12%4,106,08368,160,978-249,380-5.73%
Dimensional Fund Advisors LP8.36%3,087,16651,246,956-7,616-0.25%
BlackRock Fund Advisors8.07%2,977,77249,431,015+204,305+7.37%
The Vanguard Group, Inc.6.40%2,363,69139,237,271+53,792+2.33%
RE Advisers Corp.6.05%2,231,56937,044,045+20,000+0.90%
T. Rowe Price Associates, Inc.5.97%2,204,32436,591,778+174,420+8.59%
North Tide Capital LLC4.06%1,500,00024,900,00000.00%
Northern Trust Investments, Inc.3.62%1,336,04522,178,347-1,065-0.08%
SSgA Funds Management, Inc.3.27%1,206,40020,026,240+245,404+25.54%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund7.79%2,875,00047,725,000-25,000-0.86%
Homestead Small Company Stock Fun...4.51%1,665,68327,650,33800.00%
T Rowe Price Small Cap Value Fund4.06%1,497,70024,861,820+118,330+8.58%
GAM Funds - North American Growth3.25%1,200,00019,920,00000.00%
DFA US Small Cap Value Portfolio2.93%1,082,05617,962,130+12,968+1.21%
Heartland Value Fund2.71%1,000,00016,600,00000.00%
iShares Core S&P Small Cap ETF2.09%769,63912,776,007+33,603+4.57%
John Hancock VIT - Small Cap Valu...1.76%649,94210,789,037-20,800-3.10%
Vanguard Small Cap Index Fund1.69%621,87210,323,075+10,280+1.68%
Vanguard Total Stock Market Index...1.67%617,13710,244,474+16,492+2.75%

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