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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

198 hedge funds and large institutions have $1.69B invested in THE FRESH MARKET, INC COM STK in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

84% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $11M

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

33% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 58

17% more capital invested

Capital invested by funds: $1.44B → $1.69B (+$243M)

8% more funds holding

Funds holding: 184198 (+14)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
44
Increased
77
Reduced
58
Closed
30
Calls
$20.2M
Puts
$11M
Net Calls
+$9.22M
Net Calls Change
+$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$127M +$129M +3,804,813 New
CWAM
2
Columbia Wanger Asset Management
Illinois
$92.2M +$36M +1,063,400 +63%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M +$1.85M +54,590 +2%
GTP
4
Global Thematic Partners
New York
$78.9M -$946K -27,980 -1%
THSP
5
Taube Hodson Stonex Partners
United Kingdom
$71.3M +$72M +2,129,102 New
CIP
6
Champlain Investment Partners
Vermont
$70.5M +$9.65M +285,305 +16%
EAM
7
Eagle Asset Management
Florida
$70.1M -$14.7M -435,999 -17%
BA
8
BlackRock Advisors
Delaware
$67.1M +$15.6M +462,506 +30%
HCMT
9
Highland Capital Management (Texas)
Texas
$64.4M +$5.79M +171,245 +10%
KCM
10
Kornitzer Capital Management
Kansas
$52.5M -$31.8M -939,250 -37%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$52.4M -$101K -2,980 -0.2%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$48.4M -$6.46M -191,200 -12%
ClearBridge Investments
13
ClearBridge Investments
New York
$46.9M -$3.75M -110,922 -7%
BIT
14
BlackRock Institutional Trust
California
$38.1M -$7.8M -230,727 -17%
State Street
15
State Street
Massachusetts
$34.1M +$8.27M +244,721 +32%
HAM
16
HHR Asset Management
New Jersey
$33.2M +$2.48M +73,370 +8%
BFA
17
BlackRock Fund Advisors
California
$32.5M +$23.2M +686,831 +241%
RMCP
18
Red Mountain Capital Partners
California
$32.4M +$16.4M +485,508 +101%
O
19
OppenheimerFunds
New York
$26.8M
B
20
Baird
Wisconsin
$24.8M +$1.83M +54,060 +8%
Wells Fargo
21
Wells Fargo
California
$23.6M -$1.85M -54,799 -7%
Norges Bank
22
Norges Bank
Norway
$23.1M +$11.7M +344,877 +100%
RP
23
Riverbridge Partners
Minnesota
$23.1M +$235K +6,946 +1%
BG
24
BlackRock Group
United Kingdom
$21.8M +$5.42M +160,294 +33%
SOMRS
25
State of Michigan Retirement System
Michigan
$16.7M +$15.2M +450,000 +900%

TFM Hedge Fund Activity: Q2 2014 in Review

198 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q2 2014, worth a combined $1.69B — up 17% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TFM positions and 30 closed out — a net gain of 14 holders — while 77 added to existing stakes and 58 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $129M. The largest seller was Kornitzer Capital Management, cutting an estimated $31.8M.

  • 198 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $1.69B of THE FRESH MARKET, INC COM STK stock for Q2 2014, up 17% quarter-over-quarter.
  • 44 funds opened new THE FRESH MARKET, INC COM STK positions in Q2 2014 and 30 closed out, a net change of +14 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q2 2014 was Scopia Capital Management, an estimated $129M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q2 2014 was Kornitzer Capital Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2014.