THE FRESH MARKET, INC COM STK
TFM
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.
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: 4 → 7 (+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: 184 → 195 (+11)
1% less capital invested
Capital invested by funds: $2B → $1.97B (-$29.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$33.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.5M |
| 4 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$10.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$50M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$29.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$20.7M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$11M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$10.6M |
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.