Tuesday Morning Corp
TUES
TUES was delisted on the 5th of June, 2020.
120 hedge funds and large institutions have $270M invested in Tuesday Morning Corp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 37 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 38
15% less funds holding
Funds holding: 141 → 120 (-21)
24% less call options, than puts
Call options by funds: $42K | Put options by funds: $55K
54% less capital invested
Capital invested by funds: $587M → $270M (-$316M)
54% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.3M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$18.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.15M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.44M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.3M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$14.1M |
| 3 |
Jennison Associates
New York
|
-$12M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$11.5M |
| 5 |
JP Morgan Chase
New York
|
-$9.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Los Angeles Capital Management
Los Angeles,
California
| – | -$125K | -11,130 | Closed |
|
|
PA
152
Profund Advisors
Bethesda,
Maryland
| – | -$125K | -11,108 | Closed |
|
|
PG
153
PEAK6 Group
Chicago,
Illinois
| – | -$90K | -10,216 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$33K | -2,955 | Closed |
|
|
BCA
155
Bray Capital Advisors
Naples,
Florida
| – | -$16K | -1,420 | Closed |
|
|
BBHC
156
Brown Brothers Harriman & Co
New York
| – | -$10K | -900 | Closed |
|
TUES Hedge Fund Activity: Q3 2015 in Review
120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tuesday Morning Corp (TUES) for Q3 2015, worth a combined $270M — down 54% from $587M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TUES and 17 opened new positions — a net loss of 20 holders — while 38 trimmed existing stakes and 48 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $31.3M. The largest seller was AllianceBernstein, cutting an estimated $20.3M.
- 120 institutional investors held Tuesday Morning Corp (TUES) as of Q3 2015, down from 141 in Q2 2015.
- Funds reported $270M of Tuesday Morning Corp stock for Q3 2015, down 54% quarter-over-quarter.
- 17 funds opened new Tuesday Morning Corp positions in Q3 2015 and 37 closed out, a net change of -20 holders.
- The largest Tuesday Morning Corp buyer in Q3 2015 was T. Rowe Price Associates, an estimated $31.3M added.
- The largest Tuesday Morning Corp seller in Q3 2015 was AllianceBernstein, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2015.