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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

172 hedge funds and large institutions have $2.67B invested in THE FRESH MARKET, INC COM STK in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $2.04B → $2.67B (+$628M)

1% more funds holding

Funds holding: 170172 (+2)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

41% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $9.38M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
53
Reduced
63
Closed
31
Calls
$5.54M
Puts
$9.38M
Net Calls
-$3.84M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$3.38M -$425K -17,293 -11%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$3.21M +$3.28M +133,390 +3,755%
ACH
53
ArrowMark Colorado Holdings
Colorado
$2.92M -$3.84M -156,336 -56%
MCM
54
Maple Capital Management
Vermont
$2.86M +$106K +4,300 +4%
RS
55
Robeco Schweiz
Switzerland
$2.73M -$927K -37,750 -25%
Macquarie Group
56
Macquarie Group
Australia
$2.58M -$324K -13,214 -11%
TIM
57
Thompson Investment Management
Wisconsin
$2.38M -$228K -9,268 -8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2M +$85.9K +3,500 +4%
CC
59
Clearline Capital
New York
$1.93M +$2.02M +82,407 New
IAMU
60
Impax Asset Management (UK)
United Kingdom
$1.87M +$184K +7,500 +10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$31.9K +1,300 +2%
GC
62
Guggenheim Capital
Illinois
$1.87M +$218K +8,873 +13%
CLOS
63
Compagnie Lombard Odier SCmA
Switzerland
$1.85M -$558K -22,730 -22%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M +$1.87M +76,200 +10,886%
AP
65
AHL Partners
United Kingdom
$1.78M +$1.87M +76,055 New
SFM
66
Systematic Financial Management
New Jersey
$1.71M +$1.79M +72,935 New
SI
67
Stephens Inc
Arkansas
$1.59M +$82.2K +3,347 +5%
Bank of America
68
Bank of America
North Carolina
$1.57M -$764K -31,130 -32%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.55M
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.53M
Barclays
71
Barclays
United Kingdom
$1.49M -$1.68M -68,326 -51%
PPA
72
Parametric Portfolio Associates
Washington
$1.48M +$420K +17,116 +37%
TA
73
Teachers Advisors
New York
$1.48M
IGIM
74
I.G. Investment Management
Manitoba, Canada
$1.36M
CS
75
Credit Suisse
Switzerland
$1.36M +$55.7K +2,270 +4%

TFM Hedge Fund Activity: Q4 2015 in Review

172 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q4 2015, worth a combined $2.67B — up 31% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TFM positions and 31 closed out — a net gain of 2 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $19.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $27.7M.

  • 172 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q4 2015, up from 170 in Q3 2015.
  • Funds reported $2.67B of THE FRESH MARKET, INC COM STK stock for Q4 2015, up 31% quarter-over-quarter.
  • 33 funds opened new THE FRESH MARKET, INC COM STK positions in Q4 2015 and 31 closed out, a net change of +2 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q4 2015 was Royce & Associates, an estimated $19.6M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2015.