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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+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: 179184 (+5)

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
49
Reduced
72
Closed
28
Calls
$14M
Puts
$5.17M
Net Calls
+$8.88M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$157M -$25.1M -660,716 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$2.04M +53,780 +2%
CWAM
3
Columbia Wanger Asset Management
Illinois
$110M -$2.28M -60,000 -2%
CIP
4
Champlain Investment Partners
Vermont
$93.6M +$95.2K +2,505 +0.1%
THSP
5
Taube Hodson Stonex Partners
United Kingdom
$87.4M -$3.16M -83,110 -4%
SAM
6
Southernsun Asset Management
Tennessee
$85.7M +$63.9M +1,682,651 +424%
GTP
7
Global Thematic Partners
New York
$78.4M -$16.1M -424,058 -18%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$72M +$1.68M +44,100 +3%
ClearBridge Investments
9
ClearBridge Investments
New York
$68.3M +$9.35M +246,160 +17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$64.5M +$378K +9,937 +0.6%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$50M +$33.7M +886,723 +271%
Fidelity International
12
Fidelity International
Bermuda
$46.5M +$17.4M +457,624 +68%
BIT
13
BlackRock Institutional Trust
California
$45.5M -$987K -25,973 -2%
BFA
14
BlackRock Fund Advisors
California
$45.4M +$6.13M +161,225 +17%
State Street
15
State Street
Massachusetts
$43.9M +$7.68M +202,056 +23%
BA
16
BlackRock Advisors
Delaware
$41.4M -$37M -974,388 -49%
HAM
17
HHR Asset Management
New Jersey
$40.6M -$5.01M -131,800 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.2M +$11.6M +305,444 +47%
O
19
OppenheimerFunds
New York
$33M
Jennison Associates
20
Jennison Associates
New York
$32.2M +$13.9M +365,407 +88%
B
21
Baird
Wisconsin
$31.9M +$863K +22,712 +3%
Northern Trust
22
Northern Trust
Illinois
$29.7M -$538K -14,164 -2%
RP
23
Riverbridge Partners
Minnesota
$24.7M -$1.51M -39,645 -6%
Wells Fargo
24
Wells Fargo
California
$23.1M -$1.07M -28,122 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$21.8M +$19.8M +520,201 +6,349%

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.