THE FRESH MARKET, INC COM STK
TFM
TFM was delisted on the 27th of April, 2016.
179 hedge funds and large institutions have $1.71B invested in THE FRESH MARKET, INC COM STK in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 40 closing their positions.
142% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $7.1M
1% more capital invested
Capital invested by funds: $1.69B → $1.71B (+$22.1M)
10% less funds holding
Funds holding: 198 → 179 (-19)
31% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 74
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$22.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$14.2M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$12.9M |
| 4 |
Bank of New York Mellon
New York
|
+$12.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$52.5M |
| 2 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$32.4M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$27.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$23.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.2M |
TFM Hedge Fund Activity: Q3 2014 in Review
179 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q3 2014, worth a combined $1.71B — up 1.3% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of TFM and 23 opened new positions — a net loss of 17 holders — while 74 trimmed existing stakes and 51 added.
The largest buyer was Scopia Capital Management, adding an estimated $22.1M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $52.5M sold.
- 179 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q3 2014, down from 198 in Q2 2014.
- Funds reported $1.71B of THE FRESH MARKET, INC COM STK stock for Q3 2014, up 1.3% quarter-over-quarter.
- 23 funds opened new THE FRESH MARKET, INC COM STK positions in Q3 2014 and 40 closed out, a net change of -17 holders.
- The largest THE FRESH MARKET, INC COM STK buyer in Q3 2014 was Scopia Capital Management, an estimated $22.1M added.
- The largest THE FRESH MARKET, INC COM STK seller in Q3 2014 was Kornitzer Capital Management, an estimated $52.5M sold.
Based on aggregated 13F filings for Q3 2014.