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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

198 hedge funds and large institutions have $1.69B invested in THE FRESH MARKET, INC COM STK in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

84% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $11M

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

33% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 58

17% more capital invested

Capital invested by funds: $1.44B → $1.69B (+$243M)

8% more funds holding

Funds holding: 184198 (+14)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
44
Increased
77
Reduced
58
Closed
30
Calls
$20.2M
Puts
$11M
Net Calls
+$9.22M
Net Calls Change
+$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$6.31M +$2.8M +82,885 +78%
SGCIA
52
Smith Graham & Co Investment Advisors
Texas
$6.25M +$6.31M +186,731 New
MAA
53
Managed Account Advisors
New Jersey
$6.17M +$381K +11,269 +7%
Millennium Management
54
Millennium Management
New York
$5.49M +$2.61M +77,054 +89%
Morgan Stanley
55
Morgan Stanley
New York
$5.03M -$445K -13,159 -8%
Charles Schwab
56
Charles Schwab
California
$4.95M +$2.36M +69,795 +89%
RS
57
Robeco Schweiz
Switzerland
$4.54M +$938K +27,750 +26%
ARC
58
Absolute Return Capital
Massachusetts
$4.32M -$2.02M -59,638 -32%
PTC
59
Philadelphia Trust Company
Pennsylvania
$4.29M +$1.16M +34,175 +36%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$4.18M +$4.23M +125,000 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.95M +$768K +22,700 +24%
Macquarie Group
62
Macquarie Group
Australia
$3.85M +$2.1M +62,000 +117%
CBOA
63
Commonwealth Bank of Australia
Australia
$3.44M +$801K +23,678 +30%
LCM
64
Leonard Capital Management
Florida
$3.35M +$3.38M +100,000 New
Canada Life
65
Canada Life
Manitoba, Canada
$3.3M -$669K -19,800 -17%
TIM
66
Thompson Investment Management
Wisconsin
$3.21M +$330K +9,760 +11%
Ameriprise
67
Ameriprise
Minnesota
$3.16M +$3.08M +91,030 +2,616%
CCA
68
Catalyst Capital Advisors
New York
$3.05M +$3.08M +91,058 New
SIC
69
Salem Investment Counselors
North Carolina
$2.92M -$1.54M -45,650 -34%
ARTA
70
A.R.T. Advisors
New York
$2.91M +$957K +28,293 +48%
RHJA
71
Rice Hall James & Associates
California
$2.9M +$1.1M +32,631 +60%
Citadel Advisors
72
Citadel Advisors
Florida
$2.88M -$1.1M -32,565 -27%
ACM
73
Afton Capital Management
North Carolina
$2.85M +$2.87M +85,000 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.73M -$2.56M -75,816 -48%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.7M +$201K +5,940 +8%

TFM Hedge Fund Activity: Q2 2014 in Review

198 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q2 2014, worth a combined $1.69B — up 17% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TFM positions and 30 closed out — a net gain of 14 holders — while 77 added to existing stakes and 58 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $129M. The largest seller was Kornitzer Capital Management, cutting an estimated $31.8M.

  • 198 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $1.69B of THE FRESH MARKET, INC COM STK stock for Q2 2014, up 17% quarter-over-quarter.
  • 44 funds opened new THE FRESH MARKET, INC COM STK positions in Q2 2014 and 30 closed out, a net change of +14 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q2 2014 was Scopia Capital Management, an estimated $129M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q2 2014 was Kornitzer Capital Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2014.