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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
TCOV
176
Trust Company of Vermont
Vermont
$29K +$21K +600 +200%
MA
177
MUFG Americas
New York
$24K +$26.6K +761 New
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$22K -$11.6K -330 -32%
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$19K +$21K +600 New
QCG
180
Quadrant Capital Group
Ohio
$17K +$20.2K +578 New
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$14K
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$13K +$14.6K +416 New
SF
183
Synovus Financial
Georgia
$9K
AAC
184
Asset Advisors Corp
Georgia
$6K
DBT
185
Dubuque Bank & Trust
Iowa
$6K +$4.03K +115 +135%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$5K
Loomis, Sayles & Company
187
Loomis, Sayles & Company
Massachusetts
$5K +$5.22K +149 New
ST
188
Smithfield Trust
Pennsylvania
$4K
JFGIW
189
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$4.76K +136 New
BC
190
Bartlett & Co
Ohio
$3K -$1.75K -50 -33%
GT
191
Glenmede Trust
Pennsylvania
$3K -$1.57K -45 -28%
WA
192
WealthTrust-Arizona
Arizona
$3K
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$2K -$33.6K -960 -95%
FHA
194
First Horizon Advisors
Tennessee
$2K -$1.54K -44 -40%
MFS
195
MSI Financial Services
Massachusetts
$2K
Fiera Capital (Canada)
196
Fiera Capital (Canada)
Quebec, Canada
$1.76K -$1.79M -51,100 -48%
FNBT
197
FineMark National Bank & Trust
Florida
$1K -$910 -26 -54%
ASN
198
Advisory Services Network
Georgia
$1K +$1.23K +35 New
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$874 -$40.9K -1,169 -4%
TC
200
Tyvor Capital
Illinois
-$9.81M -241,281 Closed

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.