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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
EAM
101
Eagle Asset Management
Florida
$670K +$703K +28,624 New
NFA
102
Nationwide Fund Advisors
Ohio
$662K +$6.95K +283 +1%
Millennium Management
103
Millennium Management
New York
$628K +$658K +26,811 New
Invesco
104
Invesco
Georgia
$610K -$778K -31,683 -55%
AIG
105
American International Group
New York
$596K -$1.08K -44 -0.2%
BCM
106
BlueCrest Capital Management
Jersey
$590K -$920K -37,482 -60%
GAM
107
Gotham Asset Management
New York
$573K -$27.3M -1,110,257 -98%
DTL
108
Dynamic Technology Lab
Singapore
$566K +$593K +24,167 New
FRM
109
Fox Run Management
Connecticut
$553K +$580K +23,600 New
Citigroup
110
Citigroup
New York
$499K +$363K +14,789 +226%
AA
111
ALPS Advisors
Colorado
$483K
UBS AM
112
UBS AM
Illinois
$476K
BG
113
BlackRock Group
United Kingdom
$457K -$1.75M -71,331 -79%
IP
114
Isthmus Partners
Wisconsin
$455K +$34.6K +1,411 +8%
BA
115
BlackRock Advisors
Delaware
$433K -$4.58M -186,347 -91%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$433K
AQR Capital Management
117
AQR Capital Management
Connecticut
$430K +$168K +6,825 +59%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$426K +$39.3K +1,600 +10%
Goldman Sachs
119
Goldman Sachs
New York
$422K -$695K -28,321 -61%
MF
120
Magnetar Financial
Illinois
$417K +$437K +17,797 New
PRCP
121
Pacific Ridge Capital Partners
Oregon
$400K +$419K +17,080 New
DADC
122
D.A. Davidson & Co
Montana
$398K +$371K +15,118 +800%
BFM
123
Boothbay Fund Management
New York
$386K +$405K +16,499 New
UBS Group
124
UBS Group
Switzerland
$360K -$1.32M -53,704 -78%
LCM
125
Laurion Capital Management
New York
$311K +$327K +13,300 New

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.