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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

TFM was delisted on the 27th of April, 2016.

184 hedge funds and large institutions have $2B invested in THE FRESH MARKET, INC COM STK in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.17M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $1.71B → $2B (+$286M)

3% more funds holding

Funds holding: 179184 (+5)

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
49
Reduced
72
Closed
28
Calls
$14M
Puts
$5.17M
Net Calls
+$8.88M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$20.7M -$32.4M -853,860 -63%
OAM
27
Oxford Asset Management
United Kingdom
$20M +$28.1K +739 +0.2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$19M +$3.34M +87,809 +24%
KCM
29
Kennedy Capital Management
Missouri
$18.4M +$1.87M +49,275 +12%
SCA
30
Summit Creek Advisors
Minnesota
$17.1M +$750K +19,740 +5%
BG
31
BlackRock Group
United Kingdom
$15.1M -$11.7M -308,471 -46%
Norges Bank
32
Norges Bank
Norway
$14.2M
Bank of America
33
Bank of America
North Carolina
$12.8M +$59K +1,553 +0.5%
WC
34
Weatherbie Capital
Massachusetts
$12.7M -$4.58M -120,658 -28%
CCM
35
Century Capital Management
Massachusetts
$12.7M +$11.7M +308,326 New
RFC
36
Russell Frank Company
Washington
$12.6M -$1.16M -30,506 -9%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$12.5M -$1.56M -41,000 -12%
Deutsche Bank
38
Deutsche Bank
Germany
$12.4M -$5.33M -140,201 -32%
ZIC
39
ZWJ Investment Counsel
Georgia
$12.3M +$136K +3,587 +1%
EAM
40
EverPoint Asset Management
Connecticut
$11.3M +$10.4M +275,000 New
M2MC
41
Matthew 25 Management Corp
Pennsylvania
$10.9M -$285K -7,500 -3%
HCMT
42
Highland Capital Management (Texas)
Texas
$10.7M -$31.2M -820,101 -76%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$9.94M +$127K +3,348 +1%
ACH
44
ArrowMark Colorado Holdings
Colorado
$9.43M +$8.69M +228,826 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$9.38M -$11.2M -294,879 -56%
BIM
46
BlackRock Investment Management
Delaware
$8.53M -$3.15M -82,971 -29%
CPIM
47
Columbia Partners Investment Management
Virginia
$8.45M +$7.79M +205,075 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$8.36M -$1.69M -44,378 -18%
MAA
49
Managed Account Advisors
New Jersey
$8.36M -$91K -2,395 -1%
Ameriprise
50
Ameriprise
Minnesota
$8.31M -$2.54M -66,742 -25%

TFM Hedge Fund Activity: Q4 2014 in Review

184 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q4 2014, worth a combined $2B — up 17% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TFM positions and 28 closed out — a net gain of 7 holders — while 49 added to existing stakes and 72 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $63.9M. The largest seller was BlackRock Advisors, cutting an estimated $37M.

  • 184 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q4 2014, up from 179 in Q3 2014.
  • Funds reported $2B of THE FRESH MARKET, INC COM STK stock for Q4 2014, up 17% quarter-over-quarter.
  • 35 funds opened new THE FRESH MARKET, INC COM STK positions in Q4 2014 and 28 closed out, a net change of +7 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q4 2014 was Southernsun Asset Management, an estimated $63.9M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q4 2014 was BlackRock Advisors, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.