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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

197 hedge funds and large institutions have $1.98B invested in THE FRESH MARKET, INC COM STK in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $5.7M

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 195197 (+2)

5% less capital invested

Capital invested by funds: $2.08B → $1.98B (-$104M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
90
Reduced
58
Closed
28
Calls
$19.1M
Puts
$5.7M
Net Calls
+$13.4M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Cortina Asset Management
Wisconsin
$8.64M -$1.25M -24,127 -12%
PP
52
Peconic Partners
New York
$8.52M +$9.35M +180,000 New
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$8.42M -$295K -5,684 -3%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$8.28M +$314K +6,041 +4%
SCA
55
Summit Creek Advisors
Minnesota
$8M -$767K -14,775 -8%
TCM
56
Tygh Capital Management
Oregon
$7.71M -$3.79M -73,046 -31%
TG
57
TCW Group
California
$6.93M -$19.5M -375,953 -72%
TI
58
Turner Investments
Pennsylvania
$6.89M -$1.08M -20,875 -13%
QCMC
59
Quantum Capital Management (California)
California
$6.68M +$230K +4,429 +3%
RJA
60
Raymond James & Associates
Florida
$6.44M -$284K -5,469 -4%
RS
61
Robeco Schweiz
Switzerland
$6.42M +$2.26M +43,500 +48%
AAM
62
Aureus Asset Management
Massachusetts
$5.88M +$393K +7,560 +6%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$5.66M +$5.39M +103,700 +650%
Citadel Advisors
64
Citadel Advisors
Florida
$5.54M +$5.95M +114,489 +4,198%
TCIM
65
TIAA CREF Investment Management
New York
$5.41M +$645K +12,414 +12%
BP
66
Banyan Partners
Florida
$4.78M +$5.25M +101,025 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.59M +$1.36M +26,100 +37%
DCM
68
Decade Capital Management
New York
$4.47M +$3.82M +73,467 +348%
BPGAM
69
BTG Pactual Global Asset Management
Bermuda
$4.45M +$4.88M +93,990 New
MC
70
Middleton & Co
Massachusetts
$3.95M +$362K +6,961 +9%
GIP
71
Granite Investment Partners
California
$3.94M +$833K +16,032 +24%
JGC
72
J. Goldman & Co
New York
$3.76M +$4.13M +79,500 New
U
73
UBS
Switzerland
$3.7M +$1.6M +30,772 +65%
Canada Life
74
Canada Life
Manitoba, Canada
$3.63M +$244K +4,703 +7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.49M +$119K +2,285 +3%

TFM Hedge Fund Activity: Q3 2013 in Review

197 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q3 2013, worth a combined $1.98B — down 5% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TFM positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $58.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.1M.

  • 197 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q3 2013, up from 195 in Q2 2013.
  • Funds reported $1.98B of THE FRESH MARKET, INC COM STK stock for Q3 2013, down 5% quarter-over-quarter.
  • 33 funds opened new THE FRESH MARKET, INC COM STK positions in Q3 2013 and 28 closed out, a net change of +5 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q3 2013 was Millennium Management, an estimated $58.3M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q3 2013 was T. Rowe Price Associates, an estimated $88.1M sold.

Based on aggregated 13F filings for Q3 2013.