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TUES

Tuesday Morning Corp
TUES

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 125129 (+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: 53 (-2)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
20
Increased
48
Reduced
47
Closed
15
Calls
$731K
Puts
$752K
Net Calls
-$21K
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$91.7M +$288K +20,000 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.4M -$3.15M -218,126 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.1M -$4.46M -309,255 -9%
BFA
4
BlackRock Fund Advisors
California
$32.5M +$203K +14,053 +0.6%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$21.7M +$3.44M +238,540 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.5M +$1.11M +76,955 +6%
Ameriprise
7
Ameriprise
Minnesota
$19.2M +$1.75M +121,294 +10%
State Street
8
State Street
Massachusetts
$17.2M -$4.14M -287,224 -19%
BIT
9
BlackRock Institutional Trust
California
$15.9M +$280K +19,417 +2%
Invesco
10
Invesco
Georgia
$15.3M +$4.08M +282,867 +35%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$13.2M +$13.5M +933,590 New
WCM Investment Management
12
WCM Investment Management
California
$11.7M -$466K -32,288 -4%
SAM
13
Scopus Asset Management
New York
$11.5M -$1.09M -75,434 -9%
GGHC
14
Gilder Gagnon Howe & Co
New York
$11.4M -$463K -32,101 -4%
William Blair & Company
15
William Blair & Company
Illinois
$10.7M +$2.1M +145,688 +24%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$9.46M -$182K -12,600 -2%
DCM
17
Driehaus Capital Management
Illinois
$8.79M +$2.37M +164,176 +36%
SCM
18
Sterling Capital Management
North Carolina
$8.48M +$5.11M +354,046 +145%
Northern Trust
19
Northern Trust
Illinois
$8.45M +$8.31K +576 +0.1%
GWI
20
Grace & White Inc
New York
$8.07M -$77.9K -5,400 -0.9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.03M +$8.19M +567,764 New
RA
22
Royce & Associates
New York
$7.88M -$50.5K -3,500 -0.6%
NRCM
23
Northern Right Capital Management
Connecticut
$7.46M -$16.2M -1,121,731 -68%
CAM
24
Cortina Asset Management
Wisconsin
$7.26M +$7.4M +513,197 New
EAM
25
Eagle Asset Management
Florida
$6.91M +$7.04M +488,059 New

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.