THE FRESH MARKET, INC COM STK
TFM
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.
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: 2 → 4 (+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: 179 → 184 (+5)
32% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$63.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$17.4M |
| 5 |
Jennison Associates
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$37M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$32.4M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$31.2M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$27.4M |
| 5 |
SCM
Scopia Capital Management
New York
|
-$25.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
201
Gabelli Funds
Rye,
New York
| – | -$245K | -7,000 | Closed |
|
|
MC
202
Middleton & Co
Boston,
Massachusetts
| – | -$213K | -6,100 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | -$145K | -4,153 | Closed |
|
|
SEC
204
Seven Eight Capital
New York
| – | -$140K | -4,000 | Closed |
|
|
PG
205
PEAK6 Group
Chicago,
Illinois
| – | -$125K | -3,571 | Closed |
|
206
BNP Paribas Financial Markets
Paris,
France
| – | -$89.7K | -2,568 | Closed |
|
|
ST
207
Spot Trading
Chicago,
Illinois
| – | -$79K | -2,263 | Closed |
|
|
SCA
208
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$49K | -1,400 | Closed |
|
|
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$6K | -160 | Closed |
|
|
PTC
210
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -55 | Closed |
|
211
SEI Investments
Oaks,
Pennsylvania
| – | +$266 | +7 | New |
|
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.