TFM

THE FRESH MARKET, INC COM STK
TFM

Overview Fund Activity
Delisted

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

Back to rankings

195 hedge funds and large institutions have $1.97B invested in THE FRESH MARKET, INC COM STK in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
41
Increased
70
Reduced
56
Closed
28
Calls
$6.23M
Puts
$3.07M
Net Calls
+$3.17M
Net Calls Change
-$5.71M

Top Buyers

1
SAM
Southernsun Asset Management
Tennessee
+$34.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$14.4M
3
KCM
Kennedy Capital Management
Missouri
+$12M
4
KCP
KDI Capital Partners
North Carolina
+$11.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.98M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$50M
2
BA
BlackRock Advisors
Delaware
-$30.8M
3
EAM
Eagle Asset Management
Florida
-$20.7M
4
OAM
Oxford Asset Management
United Kingdom
-$11.5M
5
BG
BlackRock Group
United Kingdom
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
ALPS Advisors
Colorado
$512K +$512K +12,598 New
BMCMI
127
Bryn Mawr Capital Management Inc
Pennsylvania
$508K +$508K +12,500 New
QIM
128
Quantitative Investment Management
Virginia
$495K +$276K +6,800 +126%
DT
129
Diversified Trust
Tennessee
$492K -$32.5K -800 -6%
R
130
RQSI
Bahamas
$479K -$14.8K -364 -3%
PP
131
PDT Partners
New York
$469K +$469K +11,541 New
EMG
132
Ellington Management Group
Connecticut
$455K +$455K +11,200 New
SCM
133
Snow Capital Management
Pennsylvania
$447K -$203K -5,000 -31%
PWM
134
Perigon Wealth Management
California
$416K +$416K +10,226 New
WS
135
Wedbush Securities
California
$407K – – –
DTL
136
Dynamic Technology Lab
Singapore
$402K +$200K +4,908 +99%
QSS
137
Quantitative Systematic Strategies
Florida
$400K +$400K +9,850 New
PCM
138
Prelude Capital Management
New York
$398K +$398K +9,800 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$383K -$168K -4,145 -31%
GG
140
Gofen & Glossberg
Illinois
$356K – – –
3NC
141
300 North Capital
California
$337K +$337K +8,300 New
ProShare Advisors
142
ProShare Advisors
Maryland
$336K -$37.4K -921 -10%
Legal & General Group
143
Legal & General Group
United Kingdom
$319K +$63.9K +1,571 +25%
Principal Financial Group
144
Principal Financial Group
Iowa
$310K -$3.86K -95 -1%
CSS
145
Cubist Systematic Strategies
Connecticut
$294K +$245K +6,022 +497%
RG
146
Renaissance Group
Kentucky
$293K +$4.07K +100 +1%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
DC
148
Deere & Company
Illinois
$267K – – –
SW
149
SVB Wealth
Massachusetts
$265K -$6.51K -160 -2%
Citigroup
150
Citigroup
New York
$264K -$30.4K -748 -10%
4 5
6
7 8