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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

195 hedge funds and large institutions have $1.97B invested in THE FRESH MARKET, INC COM STK in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $3.06M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

6% more funds holding

Funds holding: 184195 (+11)

1% less capital invested

Capital invested by funds: $2B → $1.97B (-$29.1M)

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
5.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
41
Increased
70
Reduced
56
Closed
28
Calls
$6.23M
Puts
$3.06M
Net Calls
+$3.17M
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$159M +$3.27M +83,802 +2%
SAM
2
Southernsun Asset Management
Tennessee
$119M +$33.4M +857,003 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$4.85M +124,424 +5%
CWAM
4
Columbia Wanger Asset Management
Illinois
$112M +$3.5M +89,716 +3%
CIP
5
Champlain Investment Partners
Vermont
$101M +$8.1M +207,865 +9%
THSP
6
Taube Hodson Stonex Partners
United Kingdom
$83.5M -$2.59M -66,550 -3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$79.8M +$8.37M +214,807 +12%
GTP
8
Global Thematic Partners
New York
$72.4M -$4.67M -119,941 -6%
ClearBridge Investments
9
ClearBridge Investments
New York
$67.7M +$372K +9,543 +0.6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$62.4M -$1.1M -28,117 -2%
Fidelity International
11
Fidelity International
Bermuda
$46.5M +$690K +17,711 +2%
BIT
12
BlackRock Institutional Trust
California
$45.8M +$932K +23,904 +2%
BFA
13
BlackRock Fund Advisors
California
$45.3M +$494K +12,674 +1%
State Street
14
State Street
Massachusetts
$40.6M -$2.58M -66,080 -6%
HAM
15
HHR Asset Management
New Jersey
$40M
Citadel Advisors
16
Citadel Advisors
Florida
$35.9M +$13.9M +355,398 +67%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.4M -$4.1M -105,262 -11%
B
18
Baird
Wisconsin
$33.1M +$1.6M +41,104 +5%
Jennison Associates
19
Jennison Associates
New York
$33M +$1.26M +32,246 +4%
O
20
OppenheimerFunds
New York
$32.5M
KCM
21
Kennedy Capital Management
Missouri
$30.2M +$11.5M +294,968 +66%
Northern Trust
22
Northern Trust
Illinois
$29.8M +$483K +12,382 +2%
RP
23
Riverbridge Partners
Minnesota
$24.6M +$206K +5,298 +0.9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$22.3M +$9.57M +245,633 +81%
Wells Fargo
25
Wells Fargo
California
$22.1M -$663K -17,021 -3%

TFM Hedge Fund Activity: Q1 2015 in Review

195 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q1 2015, worth a combined $1.97B — down 1.5% from $2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TFM positions and 28 closed out — a net gain of 13 holders — while 70 added to existing stakes and 56 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $33.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $50M sold.

  • 195 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q1 2015, up from 184 in Q4 2014.
  • Funds reported $1.97B of THE FRESH MARKET, INC COM STK stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 41 funds opened new THE FRESH MARKET, INC COM STK positions in Q1 2015 and 28 closed out, a net change of +13 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q1 2015 was Southernsun Asset Management, an estimated $33.4M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q1 2015 was Lord, Abbett & Co, an estimated $50M sold.

Based on aggregated 13F filings for Q1 2015.