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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$22K +$12.1K +493 +107%
TCOV
152
Trust Company of Vermont
Vermont
$21K
MA
153
MUFG Americas
New York
$18K
PAM
154
Panagora Asset Management
Massachusetts
$18K +$18.5K +754 New
MCM
155
Manchester Capital Management
Vermont
$15K
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$14K +$3.36K +137 +29%
AAM
157
Advisors Asset Management
Colorado
$13K -$28K -1,140 -67%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$12K -$1.99K -81 -13%
PFS
159
Physicians Financial Services
North Carolina
$12K +$12.3K +500 New
CG
160
Cutler Group
California
$12K +$12.8K +522 New
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$9K -$106K -4,305 -92%
AA
162
Apriem Advisors
California
$7K
Creative Planning
163
Creative Planning
Kansas
$6K
Federated Hermes
164
Federated Hermes
Pennsylvania
$6K +$6.51K +265 New
ST
165
Smithfield Trust
Pennsylvania
$3K
SF
166
Synovus Financial
Georgia
$2K -$4.3K -175 -64%
MFS
167
MSI Financial Services
Massachusetts
$2K -$491 -20 -24%
DBT
168
Dubuque Bank & Trust
Iowa
$2K
PMFA
169
Plante Moran Financial Advisors
Michigan
$2K +$2.06K +84 New
ASN
170
Advisory Services Network
Georgia
$1K
QI
171
QS Investors
New York
$1K +$295 +12 New
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665 +$6.11K +249 +0.9%
HCM
173
Highbridge Capital Management
New York
-$3.85M -156,680 Closed
PP
174
PDT Partners
New York
-$3.26M -144,332 Closed
AI
175
Advent International
Massachusetts
-$2.71M -120,000 Closed

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.