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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

200 hedge funds and large institutions have $1.66B invested in THE FRESH MARKET, INC COM STK in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

3% more funds holding

Funds holding: 195200 (+5)

16% less capital invested

Capital invested by funds: $1.97B → $1.66B (-$305M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

90% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $29.1M

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
31
Increased
82
Reduced
66
Closed
24
Calls
$2.87M
Puts
$29.1M
Net Calls
-$26.3M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$14.2M -$298K -8,512 -2%
SCA
27
Summit Creek Advisors
Minnesota
$13.6M +$297K +8,495 +2%
WC
28
Weatherbie Capital
Massachusetts
$12.7M +$1.04M +29,730 +8%
Deutsche Bank
29
Deutsche Bank
Germany
$11.7M +$3.65M +104,410 +40%
M2MC
30
Matthew 25 Management Corp
Pennsylvania
$11.7M +$2.86M +81,719 +29%
Prudential Financial
31
Prudential Financial
New Jersey
$11.1M +$8.94M +255,300 +285%
RFC
32
Russell Frank Company
Washington
$9.96M +$1.2M +34,320 +12%
ZIC
33
ZWJ Investment Counsel
Georgia
$9.95M +$187K +5,337 +2%
CCM
34
Century Capital Management
Massachusetts
$9.61M -$413K -11,804 -4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.94M -$288K -8,213 -3%
Invesco
36
Invesco
Georgia
$8.74M +$7.79M +222,396 +448%
ACH
37
ArrowMark Colorado Holdings
Colorado
$7.97M
RHJA
38
Rice Hall James & Associates
California
$7.66M +$751K +21,441 +10%
Bank of America
39
Bank of America
North Carolina
$7.5M -$585K -16,704 -7%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.35M +$8.01M +228,800 New
SGCIA
41
Smith Graham & Co Investment Advisors
Texas
$7.21M +$1.32M +37,770 +20%
BA
42
BlackRock Advisors
Delaware
$6.62M -$1.37M -39,267 -16%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$6.52M
GPGA
44
Grandeur Peak Global Advisors
Utah
$6.32M +$1.45M +41,525 +27%
Norges Bank
45
Norges Bank
Norway
$6.24M
OAM
46
Oxford Asset Management
United Kingdom
$6.18M -$322K -9,204 -5%
Charles Schwab
47
Charles Schwab
California
$5.92M +$904K +25,813 +16%
Two Sigma Investments
48
Two Sigma Investments
New York
$5.33M +$868K +24,782 +18%
BIM
49
BlackRock Investment Management
Delaware
$5.24M +$844K +24,097 +17%
RP
50
Reinhart Partners
Wisconsin
$5.11M +$2.71M +77,387 +95%

TFM Hedge Fund Activity: Q2 2015 in Review

200 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q2 2015, worth a combined $1.66B — down 16% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TFM positions and 24 closed out — a net gain of 7 holders — while 82 added to existing stakes and 66 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $66.9M. The largest seller was Global Thematic Partners, cutting an estimated $37.7M.

  • 200 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q2 2015, up from 195 in Q1 2015.
  • Funds reported $1.66B of THE FRESH MARKET, INC COM STK stock for Q2 2015, down 16% quarter-over-quarter.
  • 31 funds opened new THE FRESH MARKET, INC COM STK positions in Q2 2015 and 24 closed out, a net change of +7 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q2 2015 was Columbia Wanger Asset Management, an estimated $66.9M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q2 2015 was Global Thematic Partners, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2015.