Tuesday Morning Corp
TUES
TUES was delisted on the 5th of June, 2020.
127 hedge funds and large institutions have $294M invested in Tuesday Morning Corp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
55% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 33
9% more capital invested
Capital invested by funds: $270M → $294M (+$23.6M)
6% more funds holding
Funds holding: 120 → 127 (+7)
59% less call options, than puts
Call options by funds: $84K | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.93M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.81M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.56M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$8.19M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.73M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.17M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.01M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.41M |
TUES Hedge Fund Activity: Q4 2015 in Review
127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tuesday Morning Corp (TUES) for Q4 2015, worth a combined $294M — up 8.7% from $270M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TUES positions and 14 closed out — a net gain of 8 holders — while 51 added to existing stakes and 33 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $2.5M. The largest seller was Primecap Management, cutting an estimated $8.19M.
- 127 institutional investors held Tuesday Morning Corp (TUES) as of Q4 2015, up from 120 in Q3 2015.
- Funds reported $294M of Tuesday Morning Corp stock for Q4 2015, up 8.7% quarter-over-quarter.
- 22 funds opened new Tuesday Morning Corp positions in Q4 2015 and 14 closed out, a net change of +8 holders.
- The largest Tuesday Morning Corp buyer in Q4 2015 was Portolan Capital Management, an estimated $2.5M added.
- The largest Tuesday Morning Corp seller in Q4 2015 was Primecap Management, an estimated $8.19M sold.
Based on aggregated 13F filings for Q4 2015.