Tuesday Morning Corp
TUES
TUES was delisted on the 5th of June, 2020.
122 hedge funds and large institutions have $331M invested in Tuesday Morning Corp in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 18 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 33
13% more call options, than puts
Call options by funds: $133K | Put options by funds: $118K
13% more capital invested
Capital invested by funds: $294M → $331M (+$37.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 127 → 122 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$5.55M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.19M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$1.96M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$13.3M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.49M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.54M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.82M |
| 5 |
Primecap Management
Pasadena,
California
|
-$3.98M |
TUES Hedge Fund Activity: Q1 2016 in Review
122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tuesday Morning Corp (TUES) for Q1 2016, worth a combined $331M — up 13% from $294M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TUES and 14 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 53 added.
The largest buyer was PAR Capital Management, opening a new position worth an estimated $5.55M. The largest seller was GMT Capital, exiting entirely with an estimated $13.3M sold.
- 122 institutional investors held Tuesday Morning Corp (TUES) as of Q1 2016, down from 127 in Q4 2015.
- Funds reported $331M of Tuesday Morning Corp stock for Q1 2016, up 13% quarter-over-quarter.
- 14 funds opened new Tuesday Morning Corp positions in Q1 2016 and 18 closed out, a net change of -4 holders.
- The largest Tuesday Morning Corp buyer in Q1 2016 was PAR Capital Management, an estimated $5.55M added.
- The largest Tuesday Morning Corp seller in Q1 2016 was GMT Capital, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2016.