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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

172 hedge funds and large institutions have $2.67B invested in THE FRESH MARKET, INC COM STK in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $2.04B → $2.67B (+$628M)

1% more funds holding

Funds holding: 170172 (+2)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

41% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $9.38M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
53
Reduced
63
Closed
31
Calls
$5.54M
Puts
$9.38M
Net Calls
-$3.84M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
126
Nomura Holdings
Japan
$295K +$309K +12,590 New
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$283K +$297K +12,100 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$276K +$24.1K +980 +9%
TI
129
Trexquant Investment
Connecticut
$274K -$589K -24,003 -67%
DT
130
Diversified Trust
Tennessee
$255K -$19.6K -800 -7%
Morgan Stanley
131
Morgan Stanley
New York
$247K -$184K -7,503 -42%
WB
132
WesBanco Bank
West Virginia
$246K +$258K +10,500 New
Principal Financial Group
133
Principal Financial Group
Iowa
$239K -$3.61K -147 -1%
Two Sigma Investments
134
Two Sigma Investments
New York
$238K +$249K +10,158 New
TA
135
Teton Advisors
New York
$201K +$211K +8,600 New
Legal & General Group
136
Legal & General Group
United Kingdom
$196K
IR
137
Invictus RG
Bermuda
$156K +$164K +6,660 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$155K
US Bancorp
139
US Bancorp
Minnesota
$133K -$85.2K -3,469 -38%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$115K +$120K +4,900 New
SEI Investments
141
SEI Investments
Pennsylvania
$103K -$80.2K -3,266 -43%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$94K -$33K -1,342 -25%
IA
143
IFP Advisors
Florida
$94K +$98.2K +4,000 New
FQ
144
First Quadrant
California
$91K
Canada Life
145
Canada Life
Manitoba, Canada
$90K
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$74K +$6.75K +275 +10%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K -$5.84K -238 -7%
Victory Capital Management
148
Victory Capital Management
Texas
$55K -$1.87K -76 -3%
BlackRock
149
BlackRock
New York
$34K -$84.9K -3,457 -71%
SFPIA
150
Stevens First Principles Investment Advisors
California
$23K -$12.3K -500 -33%

TFM Hedge Fund Activity: Q4 2015 in Review

172 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q4 2015, worth a combined $2.67B — up 31% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TFM positions and 31 closed out — a net gain of 2 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $19.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $27.7M.

  • 172 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q4 2015, up from 170 in Q3 2015.
  • Funds reported $2.67B of THE FRESH MARKET, INC COM STK stock for Q4 2015, up 31% quarter-over-quarter.
  • 33 funds opened new THE FRESH MARKET, INC COM STK positions in Q4 2015 and 31 closed out, a net change of +2 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q4 2015 was Royce & Associates, an estimated $19.6M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2015.