We are live on ! Find out more
TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

1 hedge funds and large institutions have $2.09M invested in THE FRESH MARKET, INC COM STK in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 167

99% less funds holding

Funds holding: 1691 (-168)

100% less capital invested

Capital invested by funds: $1.12B → $2.09M (-$1.12B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
167
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Orinda Asset Management
California
$2.09M +$2.09M +73,338 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
-$109M -3,806,226 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$88.1M -3,088,091 Closed
CIP
4
Champlain Investment Partners
Vermont
-$71.5M -2,507,590 Closed
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
-$46.6M -1,633,470 Closed
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
-$41.2M -1,442,937 Closed
AA
7
AQR Arbitrage
Connecticut
-$31.4M -1,100,423 Closed
AAM
8
Alpine Associates Management
Florida
-$31.3M -1,097,000 Closed
BIT
9
BlackRock Institutional Trust
California
-$30.6M -1,071,268 Closed
Deutsche Bank
10
Deutsche Bank
Germany
-$30.4M -1,066,039 Closed
BFA
11
BlackRock Fund Advisors
California
-$30M -1,052,878 Closed
State Street
12
State Street
Massachusetts
-$29.2M -1,023,766 Closed
WIC
13
Water Island Capital
New York
-$28.3M -991,786 Closed
THSP
14
Taube Hodson Stonex Partners
United Kingdom
-$22.1M -774,536 Closed
GF
15
Gabelli Funds
New York
-$19.1M -669,415 Closed
BGIM
16
Brandywine Global Investment Management
Pennsylvania
-$19M -666,812 Closed
Neuberger Berman Group
17
Neuberger Berman Group
New York
-$18.9M -663,499 Closed
KCM
18
Kennedy Capital Management
Missouri
-$18.6M -652,475 Closed
Millennium Management
19
Millennium Management
New York
-$18.6M -652,076 Closed
GCL
20
Glazer Capital LLC
New York
-$18.5M -648,500 Closed
Northern Trust
21
Northern Trust
Illinois
-$17.5M -637,963 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$18M -631,907 Closed
HCM
23
Highbridge Capital Management
New York
-$17M -595,000 Closed
GTP
24
Global Thematic Partners
New York
-$16M -559,715 Closed
CC
25
Carlson Capital
Texas
-$15M -525,000 Closed

TFM Hedge Fund Activity: Q2 2016 in Review

1 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q2 2016, worth a combined $2.09M — down 100% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of TFM and 1 opened new positions — a net loss of 166 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $2.09M. The largest seller was Fidelity Investments, exiting entirely with an estimated $109M sold.

  • 1 institutional investor held THE FRESH MARKET, INC COM STK (TFM) as of Q2 2016, down from 169 in Q1 2016.
  • Funds reported $2.09M of THE FRESH MARKET, INC COM STK stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new THE FRESH MARKET, INC COM STK positions in Q2 2016 and 167 closed out, a net change of -166 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q2 2016 was Orinda Asset Management, an estimated $2.09M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q2 2016 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2016.