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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$231K -$78.4K -2,239 -24%
ST
152
Spot Trading
Illinois
$227K +$246K +7,029 +25,104%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$213K
WB
154
WesBanco Bank
West Virginia
$202K
SW
155
SVB Wealth
Massachusetts
$201K -$8.75K -250 -4%
VKH
156
Virtu KCG Holdings
New York
$201K -$4.55K -130 -2%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$184K +$200K +5,725 New
SCA
158
Strategic Capital Alternatives
United States
$171K
Citigroup
159
Citigroup
New York
$169K -$43.1K -1,230 -19%
CIM
160
Contravisory Investment Management
Massachusetts
$160K
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$155K +$133K +3,805 +375%
SG Americas Securities
162
SG Americas Securities
New York
$143K +$14.5K +414 +10%
FQ
163
First Quadrant
California
$125K
BlackRock
164
BlackRock
New York
$123K -$20.5K -586 -13%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$8.93K +255 +10%
DADC
166
D.A. Davidson & Co
Montana
$91K +$2.98K +85 +3%
Barclays
167
Barclays
United Kingdom
$78K -$368K -10,526 -81%
AAM
168
Advisors Asset Management
Colorado
$68K -$21.4K -612 -22%
HNB
169
Huntington National Bank
Ohio
$58K -$4.38K -125 -7%
PG
170
PEAK6 Group
Illinois
$57K +$62.1K +1,775 New
Victory Capital Management
171
Victory Capital Management
Texas
$56K +$61.2K +1,747 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$51K +$12.4K +355 +28%
IRS
173
Invictus RG (Singapore)
Singapore
$45K +$38.5K +1,099 +366%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$41K -$68.3K -1,952 -60%
HA
175
Harfst & Associates
Wyoming
$38K +$41K +1,172 New

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.