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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

200 hedge funds and large institutions have $1.66B invested in THE FRESH MARKET, INC COM STK in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

3% more funds holding

Funds holding: 195200 (+5)

16% less capital invested

Capital invested by funds: $1.97B → $1.66B (-$305M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

90% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $29.1M

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
31
Increased
82
Reduced
66
Closed
24
Calls
$2.87M
Puts
$29.1M
Net Calls
-$26.3M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$150M +$66.9M +1,910,566 +69%
SCM
2
Scopia Capital Management
New York
$143M +$19M +542,060 +14%
SAM
3
Southernsun Asset Management
Tennessee
$124M +$32.3M +922,852 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.8M +$3.56M +101,683 +4%
CIP
5
Champlain Investment Partners
Vermont
$84.7M +$5.51M +157,350 +6%
THSP
6
Taube Hodson Stonex Partners
United Kingdom
$61.3M -$5.12M -146,276 -7%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$59.6M -$3.86M -110,200 -6%
ClearBridge Investments
8
ClearBridge Investments
New York
$53.3M -$300K -8,566 -0.5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$49.6M +$280K +8,000 +0.5%
GAM
10
Gotham Asset Management
New York
$40.5M +$39.8M +1,137,381 +927%
State Street
11
State Street
Massachusetts
$34.4M +$2.44M +69,775 +7%
BIT
12
BlackRock Institutional Trust
California
$34M -$2.49M -71,076 -6%
BFA
13
BlackRock Fund Advisors
California
$33.8M -$2.21M -63,201 -6%
Wells Fargo
14
Wells Fargo
California
$33.6M +$17.6M +501,802 +92%
HAM
15
HHR Asset Management
New Jersey
$32.9M +$1.31M +37,500 +4%
Fidelity International
16
Fidelity International
Bermuda
$31.9M -$5.32M -152,039 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.4M +$2.37M +67,815 +8%
KCM
18
Kennedy Capital Management
Missouri
$28.7M +$5.26M +150,157 +20%
Jennison Associates
19
Jennison Associates
New York
$26.7M +$621K +17,743 +2%
O
20
OppenheimerFunds
New York
$25.7M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$24.7M +$7.73M +220,872 +40%
Northern Trust
22
Northern Trust
Illinois
$23.2M -$411K -11,732 -2%
GTP
23
Global Thematic Partners
New York
$22.7M -$37.7M -1,075,577 -60%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$19.9M +$21.6M +618,206 New
RP
25
Riverbridge Partners
Minnesota
$18.3M -$1.25M -35,694 -6%

TFM Hedge Fund Activity: Q2 2015 in Review

200 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q2 2015, worth a combined $1.66B — down 16% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TFM positions and 24 closed out — a net gain of 7 holders — while 82 added to existing stakes and 66 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $66.9M. The largest seller was Global Thematic Partners, cutting an estimated $37.7M.

  • 200 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q2 2015, up from 195 in Q1 2015.
  • Funds reported $1.66B of THE FRESH MARKET, INC COM STK stock for Q2 2015, down 16% quarter-over-quarter.
  • 31 funds opened new THE FRESH MARKET, INC COM STK positions in Q2 2015 and 24 closed out, a net change of +7 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q2 2015 was Columbia Wanger Asset Management, an estimated $66.9M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q2 2015 was Global Thematic Partners, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2015.