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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

197 hedge funds and large institutions have $1.98B invested in THE FRESH MARKET, INC COM STK in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $5.7M

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 195197 (+2)

5% less capital invested

Capital invested by funds: $2.08B → $1.98B (-$104M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
90
Reduced
58
Closed
28
Calls
$19.1M
Puts
$5.7M
Net Calls
+$13.4M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BPBT
126
Boston Private Bank & Trust
Massachusetts
$633K -$314K -6,052 -31%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$631K +$167K +3,219 +32%
CFB
128
Cullen/Frost Bankers
Texas
$585K +$643K +12,375 New
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$562K -$2.26M -43,490 -79%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$557K +$107K +2,053 +21%
EMG
131
Ellington Management Group
Connecticut
$539K +$592K +11,400 New
CHJWM
132
Carlton Hofferkamp & Jenks Wealth Management
Texas
$499K +$548K +10,550 New
GCP
133
GSA Capital Partners
United Kingdom
$489K +$537K +10,346 New
WS
134
Wedbush Securities
California
$473K
LPL Financial
135
LPL Financial
California
$432K +$41.2K +794 +11%
MCM
136
Manchester Capital Management
Vermont
$420K
PG
137
PEAK6 Group
Illinois
$401K +$871K +16,764 +9,211%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$377K -$1.12M -21,585 -73%
Comerica Bank
139
Comerica Bank
Texas
$377K +$160K +3,082 +63%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$367K +$49K +944 +14%
Walleye Trading
141
Walleye Trading
New York
$367K +$342K +6,581 +564%
URS
142
Utah Retirement Systems
Utah
$346K
WDA
143
Wendell David Associates
New Hampshire
$343K +$20.8K +400 +6%
PAM
144
Paradigm Asset Management
New York
$338K +$371K +7,150 New
GF
145
Gabelli Funds
New York
$331K
BlackRock
146
BlackRock
New York
$315K +$210K +4,039 +154%
BCMU
147
BlueCrest Capital Management (UK)
Guernsey
$308K +$338K +6,500 New
JHIU
148
Janus Henderson Investors US
Colorado
$308K +$338K +6,500 New
GKIM
149
GW&K Investment Management
Massachusetts
$301K +$31.2K +600 +10%
SCA
150
SAC Capital Advisors
Connecticut
$300K +$330K +6,345 New

TFM Hedge Fund Activity: Q3 2013 in Review

197 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q3 2013, worth a combined $1.98B — down 5% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TFM positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $58.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.1M.

  • 197 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q3 2013, up from 195 in Q2 2013.
  • Funds reported $1.98B of THE FRESH MARKET, INC COM STK stock for Q3 2013, down 5% quarter-over-quarter.
  • 33 funds opened new THE FRESH MARKET, INC COM STK positions in Q3 2013 and 28 closed out, a net change of +5 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q3 2013 was Millennium Management, an estimated $58.3M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q3 2013 was T. Rowe Price Associates, an estimated $88.1M sold.

Based on aggregated 13F filings for Q3 2013.