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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

200 hedge funds and large institutions have $1.66B invested in THE FRESH MARKET, INC COM STK in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

3% more funds holding

Funds holding: 195200 (+5)

16% less capital invested

Capital invested by funds: $1.97B → $1.66B (-$305M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

90% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $29.1M

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
31
Increased
82
Reduced
66
Closed
24
Calls
$2.87M
Puts
$29.1M
Net Calls
-$26.3M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$559K -$724K -20,669 -54%
IP
127
Isthmus Partners
Wisconsin
$554K +$20.5K +585 +4%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$540K -$31.5K -900 -5%
KCP
129
KDI Capital Partners
North Carolina
$519K -$13.2M -377,360 -96%
PL
130
Parkwood LLC
Ohio
$498K +$543K +15,500 New
AG
131
Aperio Group
California
$495K +$1.82K +52 +0.3%
AG
132
Algert Global
California
$413K +$449K +12,840 New
AA
133
ALPS Advisors
Colorado
$411K +$6.93K +198 +2%
PCM
134
Piermont Capital Management
Missouri
$394K +$430K +12,270 New
CG
135
Clinton Group
New York
$380K +$414K +11,831 New
US Bancorp
136
US Bancorp
Minnesota
$379K -$113K -3,222 -21%
BMCMI
137
Bryn Mawr Capital Management Inc
Pennsylvania
$370K -$35K -1,000 -8%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$363K +$396K +11,300 New
DT
139
Diversified Trust
Tennessee
$360K -$31.5K -900 -7%
DC
140
Deere & Company
Illinois
$331K +$130K +3,723 +57%
WS
141
Wedbush Securities
California
$322K
PP
142
Paloma Partners
Connecticut
$299K +$326K +9,314 New
Legal & General Group
143
Legal & General Group
United Kingdom
$269K +$18.8K +536 +7%
MC
144
Maverick Capital
Texas
$266K +$290K +8,280 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$265K -$435K -12,433 -60%
FSA
146
Franklin Street Advisors
North Carolina
$265K +$116K +3,300 +67%
CSS
147
Cubist Systematic Strategies
Connecticut
$264K +$33.9K +967 +13%
GG
148
Gofen & Glossberg
Illinois
$259K -$24.2K -690 -8%
RG
149
Renaissance Group
Kentucky
$238K +$7.35K +210 +3%
Principal Financial Group
150
Principal Financial Group
Iowa
$236K -$10.4K -298 -4%

TFM Hedge Fund Activity: Q2 2015 in Review

200 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q2 2015, worth a combined $1.66B — down 16% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TFM positions and 24 closed out — a net gain of 7 holders — while 82 added to existing stakes and 66 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $66.9M. The largest seller was Global Thematic Partners, cutting an estimated $37.7M.

  • 200 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q2 2015, up from 195 in Q1 2015.
  • Funds reported $1.66B of THE FRESH MARKET, INC COM STK stock for Q2 2015, down 16% quarter-over-quarter.
  • 31 funds opened new THE FRESH MARKET, INC COM STK positions in Q2 2015 and 24 closed out, a net change of +7 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q2 2015 was Columbia Wanger Asset Management, an estimated $66.9M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q2 2015 was Global Thematic Partners, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2015.