TFM

THE FRESH MARKET, INC COM STK
TFM

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $1.12B invested in THE FRESH MARKET, INC COM STK in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
49
Increased
44
Reduced
55
Closed
51
Calls
$29M
Puts
$5.99M
Net Calls
+$23M
Net Calls Change
+$26.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$79M
2
AA
AQR Arbitrage
Connecticut
+$31.4M
3
AAM
Alpine Associates Management
Florida
+$31.3M
4
WIC
Water Island Capital
New York
+$28.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$24M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$83.6M
2
RRAM
River Road Asset Management
Kentucky
-$39M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$27.1M
4
HAM
HHR Asset Management
New Jersey
-$25.5M
5
THSP
Taube Hodson Stonex Partners
United Kingdom
-$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$15K -$457K -16,468 -97%
PFS
152
Physicians Financial Services
North Carolina
$14K – – –
NHFG
153
New Harbor Financial Group
Massachusetts
$14K +$14K +500 New
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$14K +$14K +500 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$13K -$938 -35 -7%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Group One Trading
157
Group One Trading
Illinois
$10K +$10K +348 New
Geode Capital Management
158
Geode Capital Management
Massachusetts
$8.24K +$159 +5,578 +2%
Creative Planning
159
Creative Planning
Kansas
$7K – – –
Bessemer Group
160
Bessemer Group
New Jersey
$5K +$5K +185 New
SF
161
Synovus Financial
Georgia
$3K – – –
DBT
162
Dubuque Bank & Trust
Iowa
$2K – – –
MFS
163
MSI Financial Services
Massachusetts
$2K – – –
ASN
164
Advisory Services Network
Georgia
$1K – – –
QI
165
QS Investors
New York
$1K – – –
FNBT
166
FineMark National Bank & Trust
Florida
$1K +$1K +20 New
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +35 New
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
$1K +$1K +39 New
EWM
169
Endurance Wealth Management
Rhode Island
$2 +$2 +70 New
CWAM
170
Columbia Wanger Asset Management
Illinois
– -$83.6M -3,567,748 Closed
HAM
171
HHR Asset Management
New Jersey
– -$25.5M -1,089,101 Closed
GC
172
GMT Capital
Georgia
– -$21.5M -916,600 Closed
RA
173
Royce & Associates
New York
– -$18.7M -796,495 Closed
SCA
174
Southpoint Capital Advisors
New York
– -$14.3M -611,567 Closed
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
– -$11.4M -485,400 Closed
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