THE FRESH MARKET, INC COM STK
TFM
TFM was delisted on the 27th of April, 2016.
170 hedge funds and large institutions have $2.04B invested in THE FRESH MARKET, INC COM STK in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 55 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 50
23% more capital invested
Capital invested by funds: $1.66B → $2.04B (+$377M)
15% less funds holding
Funds holding: 200 → 170 (-30)
31% less call options, than puts
Call options by funds: $6.03M | Put options by funds: $8.76M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
51% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$45.1M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$40.7M |
| 3 |
Neuberger Berman Group
New York
|
+$30.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$143M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$124M |
| 3 |
ClearBridge Investments
New York
|
-$45M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$31.9M |
| 5 |
Jennison Associates
New York
|
-$21.6M |
TFM Hedge Fund Activity: Q3 2015 in Review
170 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q3 2015, worth a combined $2.04B — up 23% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of TFM and 27 opened new positions — a net loss of 28 holders — while 50 trimmed existing stakes and 75 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $45.1M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $143M sold.
- 170 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q3 2015, down from 200 in Q2 2015.
- Funds reported $2.04B of THE FRESH MARKET, INC COM STK stock for Q3 2015, up 23% quarter-over-quarter.
- 27 funds opened new THE FRESH MARKET, INC COM STK positions in Q3 2015 and 55 closed out, a net change of -28 holders.
- The largest THE FRESH MARKET, INC COM STK buyer in Q3 2015 was River Road Asset Management, an estimated $45.1M added.
- The largest THE FRESH MARKET, INC COM STK seller in Q3 2015 was Scopia Capital Management, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2015.