We are live on ! Find out more
TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

Back to rankings

1 hedge funds and large institutions have $2.09M invested in THE FRESH MARKET, INC COM STK in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 167

99% less funds holding

Funds holding: 169 → 1 (-168)

100% less capital invested

Capital invested by funds: $1.12B → $2.09M (-$1.12B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$88.1M
3
CIP
Champlain Investment Partners
Vermont
-$71.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$46.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
126
I.G. Investment Management
Manitoba, Canada
– -$302K -10,600 Closed
ST
127
Sphinx Trading
Illinois
– -$285K -10,000 Closed
AIM
128
Alambic Investment Management
California
– -$268K -9,400 Closed
Principal Financial Group
129
Principal Financial Group
Iowa
– -$265K -9,305 Closed
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
– -$264K -9,253 Closed
Legal & General Group
131
Legal & General Group
United Kingdom
– -$255K -8,942 Closed
PP
132
Paloma Partners
Connecticut
– -$247K -8,681 Closed
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
– -$234K -8,204 Closed
CSS
134
Cubist Systematic Strategies
Connecticut
– -$225K -7,892 Closed
HSBC Holdings
135
HSBC Holdings
United Kingdom
– -$211K -7,393 Closed
CG
136
Cutler Group
California
– -$158K -5,540 Closed
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
– -$149K -5,207 Closed
SEI Investments
138
SEI Investments
Pennsylvania
– -$126K -4,436 Closed
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
– -$120K -4,223 Closed
FQ
140
First Quadrant
California
– -$111K -3,900 Closed
US Bancorp
141
US Bancorp
Minnesota
– -$110K -3,848 Closed
Canada Life
142
Canada Life
Manitoba, Canada
– -$109K -3,838 Closed
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$100K -3,499 Closed
BlackRock
144
BlackRock
New York
– -$87K -3,054 Closed
HNB
145
Huntington National Bank
Ohio
– -$78K -1,921 Closed
Victory Capital Management
146
Victory Capital Management
Texas
– -$33K -1,172 Closed
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
– -$27K -955 Closed
PAM
148
Panagora Asset Management
Massachusetts
– -$22K -754 Closed
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
– -$17K -617 Closed
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
– -$16.8K -588 Closed
3 4 5
6
7

TFM Hedge Fund Activity: Q2 2016 in Review

1 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q2 2016, worth a combined $2.09M — down 100% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of TFM and 1 opened new positions — a net loss of 166 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $2.09M. The largest seller was Fidelity Investments, exiting entirely with an estimated $109M sold.

  • 1 institutional investor held THE FRESH MARKET, INC COM STK (TFM) as of Q2 2016, down from 169 in Q1 2016.
  • Funds reported $2.09M of THE FRESH MARKET, INC COM STK stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new THE FRESH MARKET, INC COM STK positions in Q2 2016 and 167 closed out, a net change of -166 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q2 2016 was Orinda Asset Management, an estimated $2.09M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q2 2016 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2016.