THE FRESH MARKET, INC COM STK
TFM
TFM was delisted on the 27th of April, 2016.
192 hedge funds and large institutions have $1.79B invested in THE FRESH MARKET, INC COM STK in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 44 closing their positions.
421% more call options, than puts
Call options by funds: $41.2M | Put options by funds: $7.91M
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
3% less funds holding
Funds holding: 197 → 192 (-5)
9% less capital invested
Capital invested by funds: $1.98B → $1.79B (-$188M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$82.7M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$53.5M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$46.5M |
| 4 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$36.2M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$50.2M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$45.2M |
| 3 |
Millennium Management
New York
|
-$32.6M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$32M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$23.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Truist Financial
Charlotte,
North Carolina
| – | -$233K | -4,934 | Closed |
|
|
GG
227
Gofen & Glossberg
Chicago,
Illinois
| – | -$220K | -4,660 | Closed |
|
|
BF
228
BOK Financial
Tulsa,
Oklahoma
| – | -$200K | -4,233 | Closed |
|
|
SI
229
Stephens Inc
Little Rock,
Arkansas
| – | -$190K | -4,015 | Closed |
|
230
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$151K | -3,200 | Closed |
|
|
KIG
231
Kessler Investment Group
Columbus,
Indiana
| – | -$102K | -2,166 | Closed |
|
|
MCM
232
Mazama Capital Management
Portland,
Oregon
| – | -$65K | -1,370 | Closed |
|
|
JFGIW
233
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$51K | -1,075 | Closed |
|
|
RNS
234
Robert N. Shapiro
| – | -$39K | -825 | Closed |
|
|
BC
235
Bartlett & Co
Cincinnati,
Ohio
| – | -$9K | -200 | Closed |
|
236
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -31 | Closed |
|
|
MC
237
Maplelane Capital
New York
| – | +$47 | +1 | New |
|
TFM Hedge Fund Activity: Q4 2013 in Review
192 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q4 2013, worth a combined $1.79B — down 9.5% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TFM and 40 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 70 added.
The largest buyer was Jennison Associates, opening a new position worth an estimated $82.7M. The largest seller was Wells Fargo, cutting an estimated $50.2M.
- 192 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q4 2013, down from 197 in Q3 2013.
- Funds reported $1.79B of THE FRESH MARKET, INC COM STK stock for Q4 2013, down 9.5% quarter-over-quarter.
- 40 funds opened new THE FRESH MARKET, INC COM STK positions in Q4 2013 and 44 closed out, a net change of -4 holders.
- The largest THE FRESH MARKET, INC COM STK buyer in Q4 2013 was Jennison Associates, an estimated $82.7M added.
- The largest THE FRESH MARKET, INC COM STK seller in Q4 2013 was Wells Fargo, an estimated $50.2M sold.
Based on aggregated 13F filings for Q4 2013.