TFM

THE FRESH MARKET, INC COM STK
TFM

Overview Fund Activity
Delisted

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

Back to rankings

169 hedge funds and large institutions have $1.12B invested in THE FRESH MARKET, INC COM STK in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
49
Increased
44
Reduced
55
Closed
51
Calls
$29M
Puts
$5.99M
Net Calls
+$23M
Net Calls Change
+$26.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$79M
2
AA
AQR Arbitrage
Connecticut
+$31.4M
3
AAM
Alpine Associates Management
Florida
+$31.3M
4
WIC
Water Island Capital
New York
+$28.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$24M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$83.6M
2
RRAM
River Road Asset Management
Kentucky
-$39M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$27.1M
4
HAM
HHR Asset Management
New Jersey
-$25.5M
5
THSP
Taube Hodson Stonex Partners
United Kingdom
-$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$815K -$1.44M -50,407 -64%
NFA
102
Nationwide Fund Advisors
Ohio
$808K -$16.7K -572 -2%
William Blair & Company
103
William Blair & Company
Illinois
$779K -$733K -25,700 -48%
O
104
OppenheimerFunds
New York
$761K -$22M -773,311 -97%
AIG
105
American International Group
New York
$726K – – –
PCM
106
Prelude Capital Management
New York
$722K +$722K +25,320 New
BRA
107
Bender Robert & Associates
California
$714K -$112K -3,935 -14%
SAM
108
Silphium Asset Management
United Kingdom
$713K +$713K +25,000 New
BG
109
BlackRock Group
United Kingdom
$712K +$155K +5,441 +28%
LCM
110
Laurion Capital Management
New York
$639K +$260K +9,106 +68%
CPA
111
Cowen Prime Advisors
New York
$571K +$571K +20,000 New
Citadel Advisors
112
Citadel Advisors
Florida
$570K -$883K -30,981 -61%
BA
113
BlackRock Advisors
Delaware
$568K +$40.2K +1,408 +8%
IP
114
Isthmus Partners
Wisconsin
$561K +$6.93K +243 +1%
UBS AM
115
UBS AM
Illinois
$548K -$31.8K -1,113 -5%
MF
116
Magnetar Financial
Illinois
$530K +$22.4K +784 +4%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$527K – – –
TD Asset Management
118
TD Asset Management
Ontario, Canada
$508K -$11.4K -400 -2%
PRCP
119
Pacific Ridge Capital Partners
Oregon
$487K – – –
WC
120
Weatherbie Capital
Massachusetts
$486K -$7.59M -266,250 -94%
DCM
121
Dupont Capital Management
Delaware
$402K +$402K +14,100 New
Walleye Trading
122
Walleye Trading
New York
$367K -$479K -16,765 -57%
AQR Capital Management
123
AQR Capital Management
Connecticut
$330K -$193K -6,773 -37%
UBS Group
124
UBS Group
Switzerland
$320K -$117K -4,119 -27%
DT
125
Diversified Trust
Tennessee
$314K +$2.86K +100 +0.9%
3 4
5
6 7