Fred's Inc (NASDAQ:FRED)

17.40
Delayed Data
As of May 04
 +0.37 / +2.17%
Today’s Change
13.07
Today|||52-Week Range
19.47
-0.06%
Year-to-Date
Institutional investors purchased a net $30.1 thousand shares of FRED during the quarter ended January 2015, and now own 94.02% of the total float, a percentage that is typical for companies in the Discount Stores industry.
Individual stakeholders7.42%
Mutual fund holders59.51%
Other institutional34.51%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015MITSUBISHI UFJ ASSET MANAGEMENT ...  Bought 21.1 Thousand shares of Fred's Inc
3/31/2015MENTA CAPITAL LLC  Bought 2.1 Thousand shares of Fred's Inc
3/31/2015QUANTITATIVE MANAGEMENT ASSOCIAT...  Bought 1.0 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%4,310,30873,663,164-95,246-2.16%
Wellington Management Co. LLP11.12%4,106,08370,172,958-249,380-5.73%
Dimensional Fund Advisors LP8.36%3,087,16652,759,667-7,616-0.25%
BlackRock Fund Advisors8.07%2,977,77250,890,123+204,305+7.37%
The Vanguard Group, Inc.6.40%2,363,69140,395,479+53,792+2.33%
RE Advisers Corp.6.05%2,231,56938,137,514+20,000+0.90%
T. Rowe Price Associates, Inc.5.97%2,204,32437,671,897+174,420+8.59%
North Tide Capital LLC4.06%1,500,00025,635,00000.00%
Northern Trust Investments, Inc.3.62%1,336,04522,833,009-1,065-0.08%
SSgA Funds Management, Inc.3.27%1,206,40020,617,376+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%2,875,00049,133,750-25,000-0.86%
Homestead Small Company Stock Fun...4.57%1,685,68328,808,322+20,000+1.20%
T Rowe Price Small Cap Value Fund4.06%1,497,70025,595,693+118,330+8.58%
GAM Funds - North American Growth3.25%1,200,00020,508,00000.00%
DFA US Small Cap Value Portfolio2.96%1,094,10218,698,203+12,046+1.11%
Heartland Value Fund2.71%1,000,00017,090,00000.00%
iShares Core S&P Small Cap ETF2.17%802,92113,721,920+15,585+1.98%
Vanguard Small Cap Index Fund1.73%636,86210,883,972+14,990+2.41%
Vanguard Total Stock Market Index...1.72%633,03110,818,500+10,800+1.74%
iShares Russell 2000 ETF1.71%631,09410,785,396+49,784+8.56%

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