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TUES

Tuesday Morning Corp
TUES

Delisted

TUES was delisted on the 5th of June, 2020.

143 hedge funds and large institutions have $876M invested in Tuesday Morning Corp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,340% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $85K

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

5% less funds holding

Funds holding: 151143 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

27% less capital invested

Capital invested by funds: $1.21B → $876M (-$331M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
64
Reduced
39
Closed
29
Calls
$4.62M
Puts
$85K
Net Calls
+$4.54M
Net Calls Change
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$106M +$217K +11,500 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$48M -$3.15M -167,014 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.3M -$2.99M -158,599 -5%
BFA
4
BlackRock Fund Advisors
California
$42.7M +$2.85M +150,789 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$42.1M +$319K +16,899 +0.7%
RIM
6
Ranger Investment Management
Texas
$37.5M +$13.6M +722,841 +45%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$33.3M +$987K +52,310 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$33.2M +$9.4M +497,846 +32%
Capital Research Global Investors
9
Capital Research Global Investors
California
$30.4M +$5.41M +286,600 +18%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$29.3M +$10.9M +575,000 +46%
Vanguard Group
11
Vanguard Group
Pennsylvania
$26.7M +$1.64M +86,972 +6%
State Street
12
State Street
Massachusetts
$23.8M +$484K +25,644 +2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$22.4M -$354K -18,750 -1%
EVM
14
Eaton Vance Management
Massachusetts
$21.7M +$9.28M +491,703 +58%
BIT
15
BlackRock Institutional Trust
California
$18.8M +$40.7K +2,154 +0.2%
Jennison Associates
16
Jennison Associates
New York
$17.6M +$5.73M +303,719 +38%
Ameriprise
17
Ameriprise
Minnesota
$15.5M -$94.8K -5,021 -0.5%
Invesco
18
Invesco
Georgia
$15.4M -$9.93M -526,182 -36%
JP Morgan Chase
19
JP Morgan Chase
New York
$14.3M +$16.8M +887,477 New
GGHC
20
Gilder Gagnon Howe & Co
New York
$13.7M -$1.5M -79,667 -9%
WCM Investment Management
21
WCM Investment Management
California
$12.9M -$158K -8,389 -1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$11.4M -$533K -28,250 -4%
CAM
23
Cortina Asset Management
Wisconsin
$11.2M +$2.76M +146,455 +27%
HRCM
24
Hood River Capital Management
Florida
$9.62M -$1.63M -86,322 -13%
ECP
25
Elk Creek Partners
Colorado
$9.43M +$5.56M +294,390 +101%

TUES Hedge Fund Activity: Q1 2015 in Review

143 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tuesday Morning Corp (TUES) for Q1 2015, worth a combined $876M — down 27% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TUES and 23 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $16.8M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $29.2M sold.

  • 143 institutional investors held Tuesday Morning Corp (TUES) as of Q1 2015, down from 151 in Q4 2014.
  • Funds reported $876M of Tuesday Morning Corp stock for Q1 2015, down 27% quarter-over-quarter.
  • 23 funds opened new Tuesday Morning Corp positions in Q1 2015 and 29 closed out, a net change of -6 holders.
  • The largest Tuesday Morning Corp buyer in Q1 2015 was JP Morgan Chase, an estimated $16.8M added.
  • The largest Tuesday Morning Corp seller in Q1 2015 was Columbus Circle Investors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2015.