THE FRESH MARKET, INC COM STK
TFM
TFM was delisted on the 27th of April, 2016.
184 hedge funds and large institutions have $1.44B invested in THE FRESH MARKET, INC COM STK in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $14.8M
16% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 61
4% less funds holding
Funds holding: 192 → 184 (-8)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
19% less capital invested
Capital invested by funds: $1.79B → $1.44B (-$346M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$61.7M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$59.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$45.1M |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$32.3M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$132M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.5M |
| 3 |
Jennison Associates
New York
|
-$48M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$40.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$36.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Envestnet Asset Management
Chicago,
Illinois
| – | -$845 | -24 | -69% |
|
|
MA
227
MUFG Americas
New York
| – | +$387 | +11 | New |
|
TFM Hedge Fund Activity: Q1 2014 in Review
184 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q1 2014, worth a combined $1.44B — down 19% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TFM and 38 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 71 added.
The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $61.7M. The largest seller was Wells Fargo, cutting an estimated $132M.
- 184 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q1 2014, down from 192 in Q4 2013.
- Funds reported $1.44B of THE FRESH MARKET, INC COM STK stock for Q1 2014, down 19% quarter-over-quarter.
- 38 funds opened new THE FRESH MARKET, INC COM STK positions in Q1 2014 and 43 closed out, a net change of -5 holders.
- The largest THE FRESH MARKET, INC COM STK buyer in Q1 2014 was Highland Capital Management (Texas), an estimated $61.7M added.
- The largest THE FRESH MARKET, INC COM STK seller in Q1 2014 was Wells Fargo, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2014.