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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
VRS
101
Virginia Retirement Systems
Virginia
$1.27M +$245K +7,000 +22%
SCM
102
Stevens Capital Management
Pennsylvania
$1.25M +$557K +15,920 +69%
IAMU
103
Impax Asset Management (UK)
United Kingdom
$1.22M +$1.33M +38,000 New
Walleye Trading
104
Walleye Trading
New York
$1.2M +$1.3M +37,268 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$1.19M +$1.12M +32,000 +621%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$1.19M -$84.7K -2,420 -6%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.14M +$207K +5,922 +20%
VIA
108
Vident Investment Advisory
Georgia
$1.03M +$53.9K +1,540 +5%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$59.6K -1,702 -5%
PPA
110
Parametric Portfolio Associates
Washington
$997K -$184K -5,264 -15%
TI
111
Trexquant Investment
Connecticut
$989K -$248K -7,085 -19%
JP Morgan Chase
112
JP Morgan Chase
New York
$980K -$3.36M -96,026 -76%
PM
113
Penbrook Management
New York
$901K
NFA
114
Nationwide Fund Advisors
Ohio
$900K -$119K -3,406 -11%
EMG
115
Ellington Management Group
Connecticut
$899K +$587K +16,779 +150%
Group One Trading
116
Group One Trading
Illinois
$899K +$840K +23,996 +602%
ARTA
117
A.R.T. Advisors
New York
$880K +$959K +27,388 New
Nomura Holdings
118
Nomura Holdings
Japan
$868K -$122K -3,492 -11%
AQR Capital Management
119
AQR Capital Management
Connecticut
$867K +$483K +13,790 +104%
R
120
RQSI
Bahamas
$840K +$502K +14,352 +122%
AIG
121
American International Group
New York
$819K -$58.4K -1,668 -6%
HR
122
Howe & Rusling
New York
$684K +$182K +5,185 +32%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$677K
UBS AM
124
UBS AM
Illinois
$653K +$102K +2,900 +17%
Goldman Sachs
125
Goldman Sachs
New York
$562K -$1.94M -55,375 -76%

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.