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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

172 hedge funds and large institutions have $2.67B invested in THE FRESH MARKET, INC COM STK in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $2.04B → $2.67B (+$628M)

1% more funds holding

Funds holding: 170172 (+2)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

41% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $9.38M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
53
Reduced
63
Closed
31
Calls
$5.54M
Puts
$9.38M
Net Calls
-$3.84M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$11.4M +$2.72M +110,800 +30%
RHJA
27
Rice Hall James & Associates
California
$10.6M +$4.53M +184,318 +69%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$10.3M +$6.46K +263 +0.1%
Prudential Financial
29
Prudential Financial
New Jersey
$9.36M +$255K +10,400 +3%
SCA
30
Summit Creek Advisors
Minnesota
$8.94M -$628K -25,572 -6%
Norges Bank
31
Norges Bank
Norway
$8.64M +$2.22M +90,601 +33%
Ameriprise
32
Ameriprise
Minnesota
$8.03M +$780K +31,784 +10%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$7.19M -$214K -8,720 -3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.64M +$64.9K +2,644 +0.9%
WC
35
Weatherbie Capital
Massachusetts
$6.63M +$651K +26,503 +10%
HCMT
36
Highland Capital Management (Texas)
Texas
$6.6M +$6.92M +282,000 New
RFC
37
Russell Frank Company
Washington
$6.34M +$167K +6,808 +3%
GPGA
38
Grandeur Peak Global Advisors
Utah
$5.67M -$1.94M -78,839 -25%
PGC
39
Pacific Grove Capital
California
$5.38M +$5.64M +229,852 New
Deutsche Bank
40
Deutsche Bank
Germany
$5.26M +$245K +9,977 +5%
OAM
41
Oxford Asset Management
United Kingdom
$4.93M -$778K -31,695 -13%
Charles Schwab
42
Charles Schwab
California
$4.87M +$361K +14,706 +8%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.78M +$23.5K +955 +0.5%
GLA
44
Great Lakes Advisors
Illinois
$4.62M +$1.17M +47,621 +32%
CBOA
45
Commonwealth Bank of Australia
Australia
$4.54M +$674K +27,447 +16%
KA
46
Kerrisdale Advisers
Florida
$4.14M +$1.07M +43,673 +33%
GH
47
GAM Holding
Switzerland
$4.01M -$59.2K -2,410 -1%
ZIC
48
ZWJ Investment Counsel
Georgia
$3.79M -$1.93M -78,531 -33%
TCIM
49
TIAA CREF Investment Management
New York
$3.69M -$664K -27,031 -15%
RP
50
Reinhart Partners
Wisconsin
$3.4M -$2.55M -103,672 -42%

TFM Hedge Fund Activity: Q4 2015 in Review

172 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q4 2015, worth a combined $2.67B — up 31% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TFM positions and 31 closed out — a net gain of 2 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $19.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $27.7M.

  • 172 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q4 2015, up from 170 in Q3 2015.
  • Funds reported $2.67B of THE FRESH MARKET, INC COM STK stock for Q4 2015, up 31% quarter-over-quarter.
  • 33 funds opened new THE FRESH MARKET, INC COM STK positions in Q4 2015 and 31 closed out, a net change of +2 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q4 2015 was Royce & Associates, an estimated $19.6M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2015.