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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
ARTA
76
A.R.T. Advisors
New York
$1.31M +$1.38M +56,163 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.3M
CIS
78
Connors Investor Services
Pennsylvania
$1.26M +$67.3K +2,739 +5%
William Blair & Company
79
William Blair & Company
Illinois
$1.24M -$429K -17,489 -25%
Citadel Advisors
80
Citadel Advisors
Florida
$1.19M -$3.42M -139,265 -73%
SIC
81
Salem Investment Counselors
North Carolina
$1.19M -$78K -3,175 -6%
VRS
82
Virginia Retirement Systems
Virginia
$1.16M +$34.4K +1,400 +3%
LCM
83
Landscape Capital Management
New Jersey
$1.1M +$1.16M +47,065 New
MC
84
Maverick Capital
Texas
$1.09M -$14.7K -600 -1%
NI
85
Numeric Investors
Massachusetts
$1.03M +$759K +30,900 +232%
Comerica Bank
86
Comerica Bank
Texas
$1M -$4.42K -180 -0.4%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$984K +$153K +6,233 +17%
RJA
88
Raymond James & Associates
Florida
$972K -$559K -22,775 -35%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$970K +$72.1K +2,935 +8%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$861K -$3.94M -160,561 -81%
PWS
91
Peloton Wealth Strategists
Indiana
$844K -$302K -12,300 -25%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$833K
Baird Financial Group
93
Baird Financial Group
Wisconsin
$817K +$857K +34,885 New
GCP
94
GSA Capital Partners
United Kingdom
$806K +$347K +14,130 +70%
JG
95
Jefferies Group
New York
$796K +$835K +34,006 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$748K
M&T Bank
97
M&T Bank
New York
$745K +$368K +14,970 +89%
JP Morgan Chase
98
JP Morgan Chase
New York
$727K +$16.6K +676 +2%
Walleye Trading
99
Walleye Trading
New York
$694K +$727K +29,622 New
BRA
100
Bender Robert & Associates
California
$677K -$422K -17,175 -37%

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.