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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

192 hedge funds and large institutions have $1.79B invested in THE FRESH MARKET, INC COM STK in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $7.91M

4% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

3% less funds holding

Funds holding: 197192 (-5)

9% less capital invested

Capital invested by funds: $1.98B → $1.79B (-$188M)

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
70
Reduced
67
Closed
44
Calls
$41.2M
Puts
$7.91M
Net Calls
+$33.3M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Prelude Capital Management
New York
$567K +$651K +14,000 New
Calamos Advisors
127
Calamos Advisors
Illinois
$557K -$20.2K -435 -3%
BPBT
128
Boston Private Bank & Trust
Massachusetts
$519K -$26.5K -570 -4%
AQR Capital Management
129
AQR Capital Management
Connecticut
$518K +$595K +12,800 New
CHJWM
130
Carlton Hofferkamp & Jenks Wealth Management
Texas
$497K +$80.2K +1,725 +16%
CFB
131
Cullen/Frost Bankers
Texas
$496K -$6.14K -132 -1%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$496K +$20.9K +449 +4%
UBS AM
133
UBS AM
Illinois
$486K -$234K -5,027 -30%
DT
134
Diversified Trust
Tennessee
$462K +$305K +6,550 +135%
BCMU
135
BlueCrest Capital Management (UK)
Guernsey
$441K +$204K +4,379 +67%
BlackRock
136
BlackRock
New York
$380K +$128K +2,749 +41%
AA
137
ALPS Advisors
Colorado
$345K +$222K +4,783 +94%
MWNA
138
Marshall Wace North America
New York
$340K +$390K +8,391 New
BP
139
Banyan Partners
Florida
$339K -$4.31M -92,660 -92%
Group One Trading
140
Group One Trading
Illinois
$326K +$374K +8,038 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$324K +$1.12K +24 +0.3%
Jane Street
142
Jane Street
New York
$313K +$360K +7,733 New
GKIM
143
GW&K Investment Management
Massachusetts
$301K +$49.3K +1,060 +17%
URS
144
Utah Retirement Systems
Utah
$296K
NG
145
NatWest Group
United Kingdom
$291K -$736K -15,820 -69%
PAM
146
Paradigm Asset Management
New York
$290K
GF
147
Gabelli Funds
New York
$284K
HSBC Holdings
148
HSBC Holdings
United Kingdom
$280K -$39.3K -844 -11%
VKH
149
Virtu KCG Holdings
New York
$279K -$340K -7,311 -51%
N
150
Nuveen
North Carolina
$278K +$319K +6,862 New

TFM Hedge Fund Activity: Q4 2013 in Review

192 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q4 2013, worth a combined $1.79B — down 9.5% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TFM and 40 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 70 added.

The largest buyer was Jennison Associates, opening a new position worth an estimated $82.7M. The largest seller was Wells Fargo, cutting an estimated $50.2M.

  • 192 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q4 2013, down from 197 in Q3 2013.
  • Funds reported $1.79B of THE FRESH MARKET, INC COM STK stock for Q4 2013, down 9.5% quarter-over-quarter.
  • 40 funds opened new THE FRESH MARKET, INC COM STK positions in Q4 2013 and 44 closed out, a net change of -4 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q4 2013 was Jennison Associates, an estimated $82.7M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q4 2013 was Wells Fargo, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2013.