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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

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1 hedge funds and large institutions have $2.09M invested in THE FRESH MARKET, INC COM STK in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 167

99% less funds holding

Funds holding: 169 → 1 (-168)

100% less capital invested

Capital invested by funds: $1.12B → $2.09M (-$1.12B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$88.1M
3
CIP
Champlain Investment Partners
Vermont
-$71.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$46.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
51
OMERS Administration Corp
Ontario, Canada
– -$4.81M -168,500 Closed
GH
52
GAM Holding
Switzerland
– -$4.66M -163,400 Closed
BIM
53
BlackRock Investment Management
Delaware
– -$4.3M -150,729 Closed
HCMT
54
Highland Capital Management (Texas)
Texas
– -$4.26M -149,440 Closed
GLA
55
Great Lakes Advisors
Illinois
– -$3.91M -137,085 Closed
TCIM
56
TIAA CREF Investment Management
New York
– -$3.9M -136,550 Closed
Ameriprise
57
Ameriprise
Minnesota
– -$3.89M -136,426 Closed
KC
58
Kellner Capital
New York
– -$3.87M -135,500 Closed
Prudential Financial
59
Prudential Financial
New Jersey
– -$3.86M -135,388 Closed
Barclays
60
Barclays
United Kingdom
– -$3.63M -129,592 Closed
TIM
61
Thompson Investment Management
Wisconsin
– -$3.23M -113,014 Closed
ECP
62
Empyrean Capital Partners
California
– -$3.13M -109,800 Closed
PPA
63
Parametric Portfolio Associates
Washington
– -$3.04M -106,592 Closed
Allianz Asset Management
64
Allianz Asset Management
Germany
– -$2.9M -101,800 Closed
RP
65
Reinhart Partners
Wisconsin
– -$2.87M -100,559 Closed
KAM
66
Kassirer Asset Management
Ontario, Canada
– -$2.85M -100,000 Closed
Citigroup
67
Citigroup
New York
– -$2.84M -99,491 Closed
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
– -$2.61M -91,568 Closed
California Public Employees Retirement System
69
California Public Employees Retirement System
California
– -$2.4M -84,100 Closed
ACM
70
Americafirst Capital Management
California
– -$2.13M -74,577 Closed
WAM
71
Wolverine Asset Management
Illinois
– -$2.12M -74,300 Closed
MC
72
Maverick Capital
Texas
– -$2.08M -72,950 Closed
Swiss National Bank
73
Swiss National Bank
Switzerland
– -$1.89M -68,500 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
– -$1.94M -67,893 Closed
GC
75
Guggenheim Capital
Illinois
– -$1.92M -67,450 Closed
1 2
3
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TFM Hedge Fund Activity: Q2 2016 in Review

1 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q2 2016, worth a combined $2.09M — down 100% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of TFM and 1 opened new positions — a net loss of 166 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $2.09M. The largest seller was Fidelity Investments, exiting entirely with an estimated $109M sold.

  • 1 institutional investor held THE FRESH MARKET, INC COM STK (TFM) as of Q2 2016, down from 169 in Q1 2016.
  • Funds reported $2.09M of THE FRESH MARKET, INC COM STK stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new THE FRESH MARKET, INC COM STK positions in Q2 2016 and 167 closed out, a net change of -166 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q2 2016 was Orinda Asset Management, an estimated $2.09M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q2 2016 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2016.