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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

198 hedge funds and large institutions have $1.69B invested in THE FRESH MARKET, INC COM STK in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

84% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $11M

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

33% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 58

17% more capital invested

Capital invested by funds: $1.44B → $1.69B (+$243M)

8% more funds holding

Funds holding: 184198 (+14)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
44
Increased
77
Reduced
58
Closed
30
Calls
$20.2M
Puts
$11M
Net Calls
+$9.22M
Net Calls Change
+$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Stephens Inc
Arkansas
$1.03M +$379K +11,205 +58%
DCP
102
DSM Capital Partners
Florida
$1.02M +$1.04M +30,630 New
BFO
103
Boston Family Office
Massachusetts
$1.02M +$8.45K +250 +0.8%
BlackRock
104
BlackRock
New York
$1.02M +$92.3K +2,729 +10%
PPA
105
Parametric Portfolio Associates
Washington
$1.01M +$5.85K +173 +0.6%
BPIM
106
Brant Point Investment Management
New York
$1M +$1.01M +30,000 New
PCM
107
Prelude Capital Management
New York
$991K +$629K +18,600 +169%
DCM
108
Decade Capital Management
New York
$963K +$972K +28,754 +221,185%
AIG
109
American International Group
New York
$962K +$924K +27,337 +1,925%
Federated Hermes
110
Federated Hermes
Pennsylvania
$954K +$409K +12,100 +74%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$914K +$876K +25,908 +1,857%
DADC
112
D.A. Davidson & Co
Montana
$899K +$89.9K +2,660 +11%
Goldman Sachs
113
Goldman Sachs
New York
$782K -$1.06M -31,474 -57%
William Blair & Company
114
William Blair & Company
Illinois
$759K -$160K -4,741 -17%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$755K +$443K +13,098 +138%
Invesco
116
Invesco
Georgia
$730K -$679K -20,088 -48%
ProShare Advisors
117
ProShare Advisors
Maryland
$708K +$715K +21,151 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$705K -$11.9K -352 -2%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$699K +$4.39K +130 +0.6%
Comerica Bank
120
Comerica Bank
Texas
$690K -$114K -3,379 -14%
SCM
121
Stevens Capital Management
Pennsylvania
$662K -$277K -8,181 -29%
AA
122
ALPS Advisors
Colorado
$584K +$15K +444 +3%
Nomura Holdings
123
Nomura Holdings
Japan
$562K +$571K +16,895 New
AG
124
Aperio Group
California
$551K +$557K +16,461 New
DT
125
Diversified Trust
Tennessee
$541K +$547K +16,170 New

TFM Hedge Fund Activity: Q2 2014 in Review

198 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q2 2014, worth a combined $1.69B — up 17% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TFM positions and 30 closed out — a net gain of 14 holders — while 77 added to existing stakes and 58 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $129M. The largest seller was Kornitzer Capital Management, cutting an estimated $31.8M.

  • 198 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $1.69B of THE FRESH MARKET, INC COM STK stock for Q2 2014, up 17% quarter-over-quarter.
  • 44 funds opened new THE FRESH MARKET, INC COM STK positions in Q2 2014 and 30 closed out, a net change of +14 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q2 2014 was Scopia Capital Management, an estimated $129M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q2 2014 was Kornitzer Capital Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2014.