TFM

THE FRESH MARKET, INC COM STK
TFM

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $2.04B invested in THE FRESH MARKET, INC COM STK in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-30
Holders Change %
-15%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
27
Increased
75
Reduced
50
Closed
55
Calls
$6.03M
Puts
$8.76M
Net Calls
-$2.74M
Net Calls Change
+$23.5M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1B
2
RRAM
River Road Asset Management
Kentucky
+$37.6M
3
SCA
Southpoint Capital Advisors
New York
+$33.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$143M
2
SAM
Southernsun Asset Management
Tennessee
-$124M
3
ClearBridge Investments
ClearBridge Investments
New York
-$36.6M
4
Fidelity International
Fidelity International
Bermuda
-$31.9M
5
RP
Riverbridge Partners
Minnesota
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Menta Capital
California
$228K +$228K +10,100 New
WS
127
Wedbush Securities
California
$226K – – –
US Bancorp
128
US Bancorp
Minnesota
$207K -$59K -2,615 -22%
Legal & General Group
129
Legal & General Group
United Kingdom
$192K – – –
KCP
130
KDI Capital Partners
North Carolina
$181K -$184K -8,154 -50%
SEI Investments
131
SEI Investments
Pennsylvania
$173K +$173K +7,644 +109,200%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$150K – – –
Citigroup
133
Citigroup
New York
$148K +$28.5K +1,257 +24%
Group One Trading
134
Group One Trading
Illinois
$139K -$491K -21,811 -78%
SG Americas Securities
135
SG Americas Securities
New York
$131K +$30.7K +1,365 +31%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$121K +$84.9K +3,767 +235%
BlackRock
137
BlackRock
New York
$111K +$24.4K +1,078 +28%
TRCT
138
Tower Research Capital (TRC)
New York
$107K +$107K +4,714 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$106K +$96.3K +4,271 +989%
FQ
140
First Quadrant
California
$88K – – –
Canada Life
141
Canada Life
Manitoba, Canada
$87K -$2.58M -113,674 -97%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$80K +$80K +3,552 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K +$10.6K +467 +16%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$65K +$36.1K +1,607 +125%
Victory Capital Management
145
Victory Capital Management
Texas
$54K +$14.8K +662 +38%
DADC
146
D.A. Davidson & Co
Montana
$42K -$22K -992 -34%
HR
147
Howe & Rusling
New York
$38K -$446K -19,605 -92%
AAM
148
Advisors Asset Management
Colorado
$38K -$9.51K -425 -20%
SFPIA
149
Stevens First Principles Investment Advisors
California
$34K +$34K +1,500 New
PCM
150
Prelude Capital Management
New York
$29K -$1M -43,843 -97%
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