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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

172 hedge funds and large institutions have $2.67B invested in THE FRESH MARKET, INC COM STK in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $2.04B → $2.67B (+$628M)

1% more funds holding

Funds holding: 170172 (+2)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

41% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $9.38M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
53
Reduced
63
Closed
31
Calls
$5.54M
Puts
$9.38M
Net Calls
-$3.84M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.69B +$684K +27,875 +63%
CWAM
2
Columbia Wanger Asset Management
Illinois
$83.6M -$27.7M -1,126,351 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M +$958K +39,029 +1%
CIP
4
Champlain Investment Partners
Vermont
$66.2M -$5.15M -209,854 -7%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$42.2M -$1.24M -50,700 -3%
RRAM
6
River Road Asset Management
Kentucky
$41.1M +$2.29M +93,336 +6%
THSP
7
Taube Hodson Stonex Partners
United Kingdom
$38.5M -$1.54M -62,600 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$37.8M -$2.95M -120,145 -7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.4M +$129K +5,240 +0.3%
BIT
10
BlackRock Institutional Trust
California
$26.2M +$1.9M +77,470 +7%
BFA
11
BlackRock Fund Advisors
California
$25.6M +$1.23M +50,173 +5%
HAM
12
HHR Asset Management
New Jersey
$25.5M -$3.07M -124,890 -10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$24.3M -$17.1M -696,340 -40%
State Street
14
State Street
Massachusetts
$23.6M -$2.52M -102,632 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23.2M -$1.17M -47,720 -5%
GC
16
GMT Capital
Georgia
$21.5M +$3.51M +143,000 +18%
O
17
OppenheimerFunds
New York
$18.7M
RA
18
Royce & Associates
New York
$18.7M +$19.6M +796,495 New
GTP
19
Global Thematic Partners
New York
$16.9M -$550K -22,378 -3%
Northern Trust
20
Northern Trust
Illinois
$15M +$352K +14,339 +2%
SCA
21
Southpoint Capital Advisors
New York
$14.3M -$21.8M -888,433 -59%
KCM
22
Kennedy Capital Management
Missouri
$14.2M -$1.83M -74,348 -11%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$13.4M -$6.32M -257,512 -31%
Wells Fargo
24
Wells Fargo
California
$13.4M -$5.99M -243,881 -30%
American Century Companies
25
American Century Companies
Missouri
$12.6M +$2.86M +116,544 +28%

TFM Hedge Fund Activity: Q4 2015 in Review

172 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q4 2015, worth a combined $2.67B — up 31% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TFM positions and 31 closed out — a net gain of 2 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $19.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $27.7M.

  • 172 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q4 2015, up from 170 in Q3 2015.
  • Funds reported $2.67B of THE FRESH MARKET, INC COM STK stock for Q4 2015, up 31% quarter-over-quarter.
  • 33 funds opened new THE FRESH MARKET, INC COM STK positions in Q4 2015 and 31 closed out, a net change of +2 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q4 2015 was Royce & Associates, an estimated $19.6M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2015.