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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

184 hedge funds and large institutions have $2B invested in THE FRESH MARKET, INC COM STK in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.17M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $1.71B → $2B (+$286M)

3% more funds holding

Funds holding: 179184 (+5)

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
49
Reduced
72
Closed
28
Calls
$14M
Puts
$5.17M
Net Calls
+$8.88M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
151
Dynamic Technology Lab
Singapore
$205K +$189K +4,981 New
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$192K +$177K +4,652 New
SG Americas Securities
153
SG Americas Securities
New York
$176K -$35.8K -941 -18%
FQ
154
First Quadrant
California
$161K -$179K -4,700 -55%
AAM
155
Advisors Asset Management
Colorado
$115K +$42.4K +1,115 +66%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$109K +$90.3K +2,377 +880%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K +$6.76K +178 +8%
HNB
158
Huntington National Bank
Ohio
$75K +$69.2K +1,821 New
LWCFA
159
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64K -$12.3K -325 -17%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$50K -$11.3K -298 -20%
CSS
161
Cubist Systematic Strategies
Connecticut
$50K +$46K +1,211 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$47K -$19.9K -523 -31%
NPC
163
National Planning Corporation
California
$41.2K +$38K +1,000 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$41K
Walleye Trading
165
Walleye Trading
New York
$21K +$19.8K +521 New
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$16K +$15.1K +398 New
CHP
167
Cable Hill Partners
Oregon
$13K +$11.7K +307 New
SO
168
STRS Ohio
Ohio
$12K +$11.4K +300 New
Creative Planning
169
Creative Planning
Kansas
$11K
SF
170
Synovus Financial
Georgia
$11K
NFG
171
Next Financial Group
Texas
$8K -$32.3K -850 -81%
AAC
172
Asset Advisors Corp
Georgia
$8K
PMFA
173
Plante Moran Financial Advisors
Michigan
$6K
ST
174
Smithfield Trust
Pennsylvania
$5K
DBT
175
Dubuque Bank & Trust
Iowa
$4K

TFM Hedge Fund Activity: Q4 2014 in Review

184 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q4 2014, worth a combined $2B — up 17% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TFM positions and 28 closed out — a net gain of 7 holders — while 49 added to existing stakes and 72 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $63.9M. The largest seller was BlackRock Advisors, cutting an estimated $37M.

  • 184 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q4 2014, up from 179 in Q3 2014.
  • Funds reported $2B of THE FRESH MARKET, INC COM STK stock for Q4 2014, up 17% quarter-over-quarter.
  • 35 funds opened new THE FRESH MARKET, INC COM STK positions in Q4 2014 and 28 closed out, a net change of +7 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q4 2014 was Southernsun Asset Management, an estimated $63.9M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q4 2014 was BlackRock Advisors, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.