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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

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1 hedge funds and large institutions have $2.09M invested in THE FRESH MARKET, INC COM STK in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 167

99% less funds holding

Funds holding: 169 → 1 (-168)

100% less capital invested

Capital invested by funds: $1.12B → $2.09M (-$1.12B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$88.1M
3
CIP
Champlain Investment Partners
Vermont
-$71.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$46.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
– -$13.4M -470,075 Closed
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
– -$12.6M -441,334 Closed
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.5M -438,596 Closed
FTCM
29
First Trust Capital Management
Illinois
– -$12.2M -426,278 Closed
RRAM
30
River Road Asset Management
Kentucky
– -$11.1M -388,896 Closed
Norges Bank
31
Norges Bank
Norway
– -$10.5M -369,008 Closed
HHC
32
Hutchin Hill Capital
New York
– -$10.1M -352,423 Closed
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
– -$9.67M -338,847 Closed
GCIA
34
Gabelli & Co Investment Advisers
New York
– -$9.15M -320,663 Closed
SCA
35
Summit Creek Advisors
Minnesota
– -$8.26M -289,511 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– -$8.24K -288,958 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$8.2M -287,592 Closed
Wells Fargo
38
Wells Fargo
California
– -$7.99M -280,211 Closed
American Century Companies
39
American Century Companies
Missouri
– -$7.84M -274,880 Closed
SG Americas Securities
40
SG Americas Securities
New York
– -$7.71M -270,406 Closed
GI
41
GAMCO Investors
Connecticut
– -$7.37M -258,143 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
– -$6.74M -236,200 Closed
CS
43
Credit Suisse
Switzerland
– -$6.72M -235,666 Closed
Charles Schwab
44
Charles Schwab
California
– -$6.25M -219,018 Closed
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
– -$5.71M -200,000 Closed
CBOA
46
Commonwealth Bank of Australia
Australia
– -$5.53M -193,918 Closed
Morgan Stanley
47
Morgan Stanley
New York
– -$5.53M -193,885 Closed
MP
48
Manikay Partners
New York
– -$5.2M -182,288 Closed
KA
49
Kerrisdale Advisers
Florida
– -$4.94M -173,140 Closed
SGCIA
50
Smith Graham & Co Investment Advisors
Texas
– -$4.89M -171,551 Closed
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TFM Hedge Fund Activity: Q2 2016 in Review

1 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q2 2016, worth a combined $2.09M — down 100% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of TFM and 1 opened new positions — a net loss of 166 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $2.09M. The largest seller was Fidelity Investments, exiting entirely with an estimated $109M sold.

  • 1 institutional investor held THE FRESH MARKET, INC COM STK (TFM) as of Q2 2016, down from 169 in Q1 2016.
  • Funds reported $2.09M of THE FRESH MARKET, INC COM STK stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new THE FRESH MARKET, INC COM STK positions in Q2 2016 and 167 closed out, a net change of -166 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q2 2016 was Orinda Asset Management, an estimated $2.09M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q2 2016 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2016.