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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

200 hedge funds and large institutions have $1.66B invested in THE FRESH MARKET, INC COM STK in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

3% more funds holding

Funds holding: 195200 (+5)

16% less capital invested

Capital invested by funds: $1.97B → $1.66B (-$305M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

90% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $29.1M

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
31
Increased
82
Reduced
66
Closed
24
Calls
$2.87M
Puts
$29.1M
Net Calls
-$26.3M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
51
Robeco Schweiz
Switzerland
$4.88M +$1.29M +36,884 +32%
HSA
52
Hussman Strategic Advisors
Maryland
$4.82M
TCIM
53
TIAA CREF Investment Management
New York
$4.76M +$78.2K +2,235 +2%
Macquarie Group
54
Macquarie Group
Australia
$4.53M +$902K +25,777 +22%
GH
55
GAM Holding
Switzerland
$4.5M +$135K +3,870 +3%
Millennium Management
56
Millennium Management
New York
$4.13M -$4.05M -115,640 -47%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$3.97M -$5.92M -169,183 -58%
CBOA
58
Commonwealth Bank of Australia
Australia
$3.96M +$405K +11,578 +10%
Canada Life
59
Canada Life
Manitoba, Canada
$3.77M -$620K -17,700 -13%
Ameriprise
60
Ameriprise
Minnesota
$3.73M +$1.02M +28,998 +33%
Comerica Bank
61
Comerica Bank
Texas
$3.69M +$2.33M +66,603 +138%
CPIM
62
Columbia Partners Investment Management
Virginia
$3.67M -$2.34M -66,866 -37%
EAM
63
EverPoint Asset Management
Connecticut
$3.54M -$98K -2,800 -2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$3.44M -$1.12M -32,063 -23%
TIM
65
Thompson Investment Management
Wisconsin
$3.34M +$271K +7,752 +8%
SI
66
Stephens Inc
Arkansas
$3.21M -$464K -13,262 -12%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$3.05M +$690K +19,700 +26%
MCM
68
Maple Capital Management
Vermont
$3.02M +$868K +24,800 +36%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.89M +$3.5K +100 +0.1%
BG
70
BlackRock Group
United Kingdom
$2.73M -$378K -10,799 -11%
SI
71
Shaker Investments
Ohio
$2.65M -$97K -2,770 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$13.4K +384 +0.5%
GLA
73
Great Lakes Advisors
Illinois
$2.35M +$2.56M +73,257 New
UBS Group
74
UBS Group
Switzerland
$2.34M +$1.87M +53,416 +274%
Morgan Stanley
75
Morgan Stanley
New York
$2.24M -$2.33M -66,512 -49%

TFM Hedge Fund Activity: Q2 2015 in Review

200 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q2 2015, worth a combined $1.66B — down 16% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TFM positions and 24 closed out — a net gain of 7 holders — while 82 added to existing stakes and 66 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $66.9M. The largest seller was Global Thematic Partners, cutting an estimated $37.7M.

  • 200 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q2 2015, up from 195 in Q1 2015.
  • Funds reported $1.66B of THE FRESH MARKET, INC COM STK stock for Q2 2015, down 16% quarter-over-quarter.
  • 31 funds opened new THE FRESH MARKET, INC COM STK positions in Q2 2015 and 24 closed out, a net change of +7 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q2 2015 was Columbia Wanger Asset Management, an estimated $66.9M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q2 2015 was Global Thematic Partners, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2015.