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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
FLPIM
201
F.L. Putnam Investment Management
Massachusetts
-$8.78M -215,978 Closed
HCMT
202
Highland Capital Management (Texas)
Texas
-$3.93M -96,810 Closed
LCM
203
Leonard Capital Management
Florida
-$3.65M -89,799 Closed
AP
204
AHL Partners
United Kingdom
-$3.04M -74,749 Closed
CIP
205
Convergence Investment Partners
Florida
-$2.33M -57,466 Closed
MAG
206
Millrace Asset Group
Pennsylvania
-$2M -49,167 Closed
EIM
207
Essex Investment Management
Massachusetts
-$1.22M -29,949 Closed
Nomura Asset Management
208
Nomura Asset Management
Japan
-$610K -15,000 Closed
QIM
209
Quantitative Investment Management
Virginia
-$495K -12,200 Closed
PP
210
PDT Partners
New York
-$469K -11,541 Closed
SCM
211
Snow Capital Management
Pennsylvania
-$447K -11,000 Closed
PWM
212
Perigon Wealth Management
California
-$416K -10,226 Closed
DTL
213
Dynamic Technology Lab
Singapore
-$402K -9,889 Closed
QSS
214
Quantitative Systematic Strategies
Florida
-$400K -9,850 Closed
3NC
215
300 North Capital
California
-$337K -8,300 Closed
ProShare Advisors
216
ProShare Advisors
Maryland
-$336K -8,273 Closed
OWD
217
Osborn Williams & Donohoe
Ohio
-$244K -6,000 Closed
SCM
218
Symons Capital Management
Pennsylvania
-$208K -5,125 Closed
TRCT
219
Tower Research Capital (TRC)
New York
-$203K -4,983 Closed
F
220
FolioMetrix
Nebraska
-$133K -3,275 Closed
Creative Planning
221
Creative Planning
Kansas
-$18K -455 Closed
NFG
222
Next Financial Group
Texas
-$8K -200 Closed
FPFS
223
First Personal Financial Services
North Carolina
-$2K -29 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.