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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

192 hedge funds and large institutions have $1.79B invested in THE FRESH MARKET, INC COM STK in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $7.91M

4% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

3% less funds holding

Funds holding: 197192 (-5)

9% less capital invested

Capital invested by funds: $1.98B → $1.79B (-$188M)

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
70
Reduced
67
Closed
44
Calls
$41.2M
Puts
$7.91M
Net Calls
+$33.3M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$183M -$50.2M -1,080,306 -19%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M -$12.1M -260,552 -8%
KCM
3
Kornitzer Capital Management
Kansas
$96.3M +$7.18M +154,450 +7%
EAM
4
Eagle Asset Management
Florida
$95.7M -$20.8M -447,895 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$91.7M +$3.65M +78,542 +4%
GTP
6
Global Thematic Partners
New York
$77.6M +$53.5M +1,149,736 +150%
Jennison Associates
7
Jennison Associates
New York
$72.1M +$82.7M +1,779,116 New
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$56.2M +$22.5M +484,100 +54%
ClearBridge Investments
9
ClearBridge Investments
New York
$52.4M +$9.22M +198,139 +18%
CIP
10
Champlain Investment Partners
Vermont
$47M +$29.5M +634,735 +121%
BIT
11
BlackRock Institutional Trust
California
$42.8M +$941K +20,227 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$42.6M +$13.5M +290,109 +38%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$40.5M +$46.5M +1,000,000 New
Artisan Partners
14
Artisan Partners
Wisconsin
$36.7M +$2.01M +43,235 +5%
State Street
15
State Street
Massachusetts
$34.7M +$4.35M +93,615 +12%
SCM
16
Sigma Capital Management
Connecticut
$31.5M +$36.2M +778,841 New
Citadel Advisors
17
Citadel Advisors
Florida
$29.4M +$28.4M +609,687 +520%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$28.9M +$4.73M +101,600 +17%
RP
19
Riverbridge Partners
Minnesota
$28.4M +$4.35M +93,437 +15%
SCA
20
SAC Capital Advisors
Connecticut
$25.4M +$28.9M +620,297 +9,776%
Deutsche Bank
21
Deutsche Bank
Germany
$21.6M +$14.9M +319,884 +150%
ORI
22
Oak Ridge Investments
Illinois
$20.4M -$257K -5,520 -1%
Millennium Management
23
Millennium Management
New York
$19.4M -$32.6M -700,864 -59%
DCM
24
Discovery Capital Management
Connecticut
$16.8M +$19.3M +415,000 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$14.4M +$16.5M +354,526 New

TFM Hedge Fund Activity: Q4 2013 in Review

192 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q4 2013, worth a combined $1.79B — down 9.5% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TFM and 40 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 70 added.

The largest buyer was Jennison Associates, opening a new position worth an estimated $82.7M. The largest seller was Wells Fargo, cutting an estimated $50.2M.

  • 192 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q4 2013, down from 197 in Q3 2013.
  • Funds reported $1.79B of THE FRESH MARKET, INC COM STK stock for Q4 2013, down 9.5% quarter-over-quarter.
  • 40 funds opened new THE FRESH MARKET, INC COM STK positions in Q4 2013 and 44 closed out, a net change of -4 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q4 2013 was Jennison Associates, an estimated $82.7M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q4 2013 was Wells Fargo, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2013.