Fred's Inc (NASDAQ:FRED)

17.52
Delayed Data
As of May 29
 -0.31 / -1.74%
Today’s Change
13.07
Today|||52-Week Range
19.47
+0.63%
Year-to-Date
Institutional ownership of FRED stands at $34.0 million shares or 92.96% of shares outstanding. This is in-line with the Discount Stores industry average.
Individual stakeholders7.40%
Mutual fund holders59.71%
Other institutional33.25%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015HEARTLAND ADVISORS, INC.  Bought 218.6 Thousand shares of Fred's Inc
3/31/2015PENN CAPITAL MANAGEMENT CO., INC...  Bought 206.6 Thousand shares of Fred's Inc
3/31/2015THE VANGUARD GROUP, INC.  Bought 120.8 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.12.19%4,528,91376,402,762+218,605+5.07%
Wellington Management Co. LLP11.36%4,221,46771,216,148+115,384+2.81%
Dimensional Fund Advisors LP8.38%3,114,86352,547,739+27,697+0.90%
BlackRock Fund Advisors8.28%3,077,25651,913,309+99,484+3.34%
The Vanguard Group, Inc.6.69%2,484,53641,914,122+120,845+5.11%
RE Advisers Corp.6.01%2,231,56937,646,56900.00%
T. Rowe Price Associates, Inc.5.92%2,198,85437,094,667-5,470-0.25%
Northern Trust Investments, Inc.3.69%1,371,19923,132,127+35,154+2.63%
GAM London Ltd.3.23%1,200,00020,244,00000.00%
SSgA Funds Management, Inc.2.82%1,046,97617,662,485-159,424-13.21%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund7.35%2,732,47346,096,820-142,527-4.96%
Homestead Small Company Stock Fun...4.54%1,685,68328,437,472+20,000+1.20%
T Rowe Price Small Cap Value Fund4.03%1,497,70025,266,199+118,330+8.58%
GAM Funds - North American Growth3.23%1,200,00020,244,00000.00%
DFA US Small Cap Value Portfolio2.94%1,094,10218,457,501+12,046+1.11%
Heartland Value Fund2.69%1,000,00016,870,00000.00%
iShares Core S&P Small Cap ETF2.19%812,49213,706,740+9,571+1.19%
Vanguard Small Cap Index Fund1.75%648,73110,944,092+9,491+1.48%
Vanguard Total Stock Market Index...1.70%633,03110,679,23300.00%
John Hancock VIT - Small Cap Valu...1.69%627,26210,581,910-22,680-3.49%

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