We are live on ! Find out more
TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

184 hedge funds and large institutions have $2B invested in THE FRESH MARKET, INC COM STK in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.17M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $1.71B → $2B (+$286M)

3% more funds holding

Funds holding: 179184 (+5)

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
49
Reduced
72
Closed
28
Calls
$14M
Puts
$5.17M
Net Calls
+$8.88M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$7.91M +$7.3M +192,026 New
RHJA
52
Rice Hall James & Associates
California
$7.77M +$2.42M +63,627 +51%
GPGA
53
Grandeur Peak Global Advisors
Utah
$7.33M +$327K +8,600 +5%
SGCIA
54
Smith Graham & Co Investment Advisors
Texas
$7.05M -$398K -10,470 -6%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$6.57M +$5.5M +144,720 +984%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$6.18M -$996K -26,202 -15%
TCIM
57
TIAA CREF Investment Management
New York
$6.15M -$331K -8,713 -6%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$6.1M -$870K -22,902 -13%
Charles Schwab
59
Charles Schwab
California
$5.98M +$377K +9,932 +7%
GH
60
GAM Holding
Switzerland
$5.61M -$2.74M -72,081 -35%
Morgan Stanley
61
Morgan Stanley
New York
$5.58M +$1.25M +32,944 +32%
RS
62
Robeco Schweiz
Switzerland
$5.25M -$498K -13,105 -9%
Canada Life
63
Canada Life
Manitoba, Canada
$5M +$323K +8,500 +8%
KCP
64
KDI Capital Partners
North Carolina
$4.91M -$6.45M -169,628 -59%
Macquarie Group
65
Macquarie Group
Australia
$4.74M
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$4.46M +$4.12M +108,345 New
LCM
67
Leonard Capital Management
Florida
$4.12M
TIM
68
Thompson Investment Management
Wisconsin
$3.9M -$209K -5,497 -5%
SI
69
Shaker Investments
Ohio
$3.54M +$3.26M +85,925 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.45M -$286K -7,533 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$28K +738 +0.9%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$3.1M +$2.86M +75,300 New
Comerica Bank
73
Comerica Bank
Texas
$3.02M +$1.3M +34,226 +88%
RJA
74
Raymond James & Associates
Florida
$2.74M +$8.32K +219 +0.3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.74M

TFM Hedge Fund Activity: Q4 2014 in Review

184 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q4 2014, worth a combined $2B — up 17% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TFM positions and 28 closed out — a net gain of 7 holders — while 49 added to existing stakes and 72 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $63.9M. The largest seller was BlackRock Advisors, cutting an estimated $37M.

  • 184 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q4 2014, up from 179 in Q3 2014.
  • Funds reported $2B of THE FRESH MARKET, INC COM STK stock for Q4 2014, up 17% quarter-over-quarter.
  • 35 funds opened new THE FRESH MARKET, INC COM STK positions in Q4 2014 and 28 closed out, a net change of +7 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q4 2014 was Southernsun Asset Management, an estimated $63.9M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q4 2014 was BlackRock Advisors, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.