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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.22M +$1.71M +48,717 +239%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.21M +$73.5K +2,100 +3%
AAMU
78
AEGON Asset Management (UK)
United Kingdom
$2.13M +$2.33M +66,438 New
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$2.12M +$2.31M +66,041 New
GC
80
Guggenheim Capital
Illinois
$2.11M +$55.9K +1,598 +2%
TA
81
Teachers Advisors
New York
$2.03M +$18.4K +527 +0.8%
RJA
82
Raymond James & Associates
Florida
$2M +$175K +4,990 +9%
AI
83
Analytic Investors
California
$1.98M +$2.16M +61,623 New
SIC
84
Salem Investment Counselors
North Carolina
$1.91M +$320K +9,150 +18%
AL
85
Airain Ltd
Guernsey
$1.79M +$536K +15,313 +38%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$1.75M +$1.91M +54,600 New
Citadel Advisors
87
Citadel Advisors
Florida
$1.73M -$29.1M -830,108 -94%
CS
88
Credit Suisse
Switzerland
$1.68M -$72.1K -2,061 -4%
JIC
89
Johnson Investment Counsel
Ohio
$1.65M -$114K -3,264 -6%
CIS
90
Connors Investor Services
Pennsylvania
$1.63M +$1.78M +50,845 New
BRA
91
Bender Robert & Associates
California
$1.57M -$25.8K -738 -1%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.55M +$105K +3,000 +7%
MAA
93
Managed Account Advisors
New Jersey
$1.54M -$2.26M -64,699 -57%
CMBA
94
C.M. Bidwell & Associates
Hawaii
$1.53M +$1.49M +42,440 +816%
PCM
95
Prelude Capital Management
New York
$1.45M +$1.24M +35,310 +360%
PWS
96
Peloton Wealth Strategists
Indiana
$1.44M +$31.5K +900 +2%
William Blair & Company
97
William Blair & Company
Illinois
$1.4M +$1.52M +43,419 New
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$1.3M +$788K +22,500 +125%
PG
99
Portola Group
California
$1.29M -$105K -3,000 -7%
AI
100
Advent International
Massachusetts
$1.29M +$1.4M +40,000 New

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.