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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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197 hedge funds and large institutions have $1.98B invested in THE FRESH MARKET, INC COM STK in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $5.7M

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 195 → 197 (+2)

5% less capital invested

Capital invested by funds: $2.08B → $1.98B (-$104M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
90
Reduced
58
Closed
28
Calls
$19.1M
Puts
$5.7M
Net Calls
+$13.4M
Net Calls Change
-$8.87M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$58.3M
2
ClearBridge Investments
ClearBridge Investments
New York
+$27M
3
ORI
Oak Ridge Investments
Illinois
+$26.4M
4
CIP
Champlain Investment Partners
Vermont
+$13.6M
5
SIMG
Stephens Investment Management Group
Texas
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$88.1M
2
EC
EMS Capital
New York
-$25.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.6M
4
TG
TCW Group
California
-$19.5M
5
ICM
IronBridge Capital Management
Illinois
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
76
GAM Holding
Switzerland
$3.49M +$519K +10,000 +16%
Charles Schwab
77
Charles Schwab
California
$3.33M +$389K +7,495 +12%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.17M +$3.46M +66,600 +13,320%
Allianz Asset Management
79
Allianz Asset Management
Germany
$3.04M -$530K -10,210 -14%
BA
80
BlackRock Advisors
Delaware
$2.97M -$24.8K -477 -0.8%
Ameriprise
81
Ameriprise
Minnesota
$2.95M +$3.64K +70 +0.1%
Axa
82
Axa
France
$2.87M +$43.1K +829 +1%
GC
83
Guggenheim Capital
Illinois
$2.77M -$2.51M -48,364 -45%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$2.75M +$3.02M +58,076 New
BG
85
BlackRock Group
United Kingdom
$2.43M +$689K +13,256 +35%
Goldman Sachs
86
Goldman Sachs
New York
$2.36M +$896K +17,242 +53%
MCM
87
Moore Capital Management
New York
$2.3M +$2.53M +48,700 New
HHC
88
Hutchin Hill Capital
New York
$2.24M +$2.46M +47,400 New
CS
89
Credit Suisse
Switzerland
$2.23M +$3.33K +64 +0.1%
TAM
90
Tocqueville Asset Management
New York
$2.06M -$957K -18,430 -30%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.04M +$62.5K +1,203 +3%
PPA
92
Parametric Portfolio Associates
Washington
$1.99M -$55.9K -1,076 -2%
BRA
93
Bender Robert & Associates
California
$1.83M +$309K +5,946 +18%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.82M +$59.4K +1,144 +3%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.76M +$67.5K +1,300 +4%
AIS
96
AlphaOne Investment Services
Pennsylvania
$1.61M -$571 -11 -0%
PG
97
Portola Group
California
$1.59M +$1.75M +33,650 New
Swiss National Bank
98
Swiss National Bank
Switzerland
$1.55M -$98.7K -1,900 -5%
IAM
99
Impax Asset Management
New Hampshire
$1.55M +$191K +3,682 +13%
US Bancorp
100
US Bancorp
Minnesota
$1.45M +$175K +3,378 +12%
2 3
4
5 6

TFM Hedge Fund Activity: Q3 2013 in Review

197 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q3 2013, worth a combined $1.98B — down 5% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TFM positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $58.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.1M.

  • 197 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q3 2013, up from 195 in Q2 2013.
  • Funds reported $1.98B of THE FRESH MARKET, INC COM STK stock for Q3 2013, down 5% quarter-over-quarter.
  • 33 funds opened new THE FRESH MARKET, INC COM STK positions in Q3 2013 and 28 closed out, a net change of +5 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q3 2013 was Millennium Management, an estimated $58.3M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q3 2013 was T. Rowe Price Associates, an estimated $88.1M sold.

Based on aggregated 13F filings for Q3 2013.