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TUES

Tuesday Morning Corp
TUES

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 120127 (+7)

59% less call options, than puts

Call options by funds: $84K | Put options by funds: $205K

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
51
Reduced
33
Closed
14
Calls
$84K
Puts
$205K
Net Calls
-$121K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M +$425K +68,790 +1%
Primecap Management
2
Primecap Management
California
$34.3M -$8.19M -1,326,800 -20%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20.8M -$2.32M -375,000 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.8M -$3.41M -551,720 -15%
BFA
5
BlackRock Fund Advisors
California
$18.7M +$902K +146,158 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.5M -$166K -26,848 -1%
GC
7
GMT Capital
Georgia
$13.3M -$493K -79,890 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.1M +$1.93M +312,195 +18%
ECP
9
Elk Creek Partners
Colorado
$10.4M +$415K +67,132 +4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$9.14M -$3.08M -499,563 -26%
PCM
11
Portolan Capital Management
Massachusetts
$7.49M +$2.5M +404,927 +54%
BIT
12
BlackRock Institutional Trust
California
$7.01M +$155K +25,127 +2%
Capital Research Global Investors
13
Capital Research Global Investors
California
$6.54M -$6.17M -998,697 -50%
State Street
14
State Street
Massachusetts
$5.28M -$7.73M -1,252,644 -61%
WCM Investment Management
15
WCM Investment Management
California
$4.66M -$374K -60,531 -8%
Northern Trust
16
Northern Trust
Illinois
$3.44M +$67.7K +10,970 +2%
GWI
17
Grace & White Inc
New York
$3.43M +$92.6K +15,000 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.1M +$35.3K +5,713 +1%
Ameriprise
19
Ameriprise
Minnesota
$2.98M -$4.01M -650,188 -59%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$2.84M +$351K +56,803 +15%
NI
21
Numeric Investors
Massachusetts
$2.81M +$1.81M +293,600 +212%
GC
22
Guggenheim Capital
Illinois
$2.64M +$1.56M +252,228 +163%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.02M +$92K +14,900 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.9M +$89.8K +14,540 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.87M +$39.8K +6,448 +2%

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.