Tuesday Morning Corp
TUES
TUES was delisted on the 5th of June, 2020.
129 hedge funds and large institutions have $624M invested in Tuesday Morning Corp in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
3% more funds holding
Funds holding: 125 → 129 (+4)
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
3% less call options, than puts
Call options by funds: $731K | Put options by funds: $752K
7% less capital invested
Capital invested by funds: $672M → $624M (-$48.3M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.19M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$7.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.04M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$16.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.46M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.14M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$3.32M |
| 5 |
JP Morgan Chase
New York
|
-$3.23M |
TUES Hedge Fund Activity: Q1 2014 in Review
129 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tuesday Morning Corp (TUES) for Q1 2014, worth a combined $624M — down 7.2% from $672M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TUES positions and 15 closed out — a net gain of 5 holders — while 48 added to existing stakes and 47 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $13.5M. The largest seller was Northern Right Capital Management, cutting an estimated $16.2M.
- 129 institutional investors held Tuesday Morning Corp (TUES) as of Q1 2014, up from 125 in Q4 2013.
- Funds reported $624M of Tuesday Morning Corp stock for Q1 2014, down 7.2% quarter-over-quarter.
- 20 funds opened new Tuesday Morning Corp positions in Q1 2014 and 15 closed out, a net change of +5 holders.
- The largest Tuesday Morning Corp buyer in Q1 2014 was T. Rowe Price Associates, an estimated $13.5M added.
- The largest Tuesday Morning Corp seller in Q1 2014 was Northern Right Capital Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2014.