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TUES

Tuesday Morning Corp
TUES

Delisted

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.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

15% less funds holding

Funds holding: 141120 (-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

Holders
120
Holders Change
-21
Holders Change %
-14.89%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
48
Reduced
38
Closed
37
Calls
$42K
Puts
$55K
Net Calls
-$13K
Net Calls Change
-$562K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.1M +$31.3M +3,551,550 +114%
Primecap Management
2
Primecap Management
California
$35.8M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.3M -$3.12M -354,340 -9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$19.3M +$9.15M +1,038,326 +41%
GC
5
GMT Capital
Georgia
$16.8M +$18.7M +2,123,717 New
BFA
6
BlackRock Fund Advisors
California
$14.8M +$804K +91,238 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.9M +$125K +14,149 +0.6%
State Street
8
State Street
Massachusetts
$11.2M +$3.73M +423,630 +26%
Capital Research Global Investors
9
Capital Research Global Investors
California
$10.8M -$949K -107,685 -5%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$10.3M +$3.09M +350,590 +23%
Vanguard Group
11
Vanguard Group
Pennsylvania
$9.21M +$50.8K +5,770 +0.3%
ECP
12
Elk Creek Partners
Colorado
$8.3M +$5.32M +603,862 +65%
Ameriprise
13
Ameriprise
Minnesota
$6M +$2.37M +268,415 +32%
BIT
14
BlackRock Institutional Trust
California
$5.7M -$460K -52,171 -5%
WCM Investment Management
15
WCM Investment Management
California
$4.2M -$630K -71,548 -8%
PCM
16
Portolan Capital Management
Massachusetts
$4.04M +$5.44M +616,986 +475%
Northern Trust
17
Northern Trust
Illinois
$2.8M -$566K -64,260 -11%
GWI
18
Grace & White Inc
New York
$2.77M +$946K +107,322 +27%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$2.61M +$4.25M +482,100 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.55M +$715K +81,146 +21%
ECM
21
Empirical Capital Management
Tennessee
$2.08M +$1.93M +219,268 +132%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$2.06M +$1.14M +129,876 +52%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.6M +$1.76K +200 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.52M +$17.6K +2,000 +0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.5M +$66K +7,485 +3%

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.