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TUES

Tuesday Morning Corp
TUES

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less funds holding

Funds holding: 127122 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
53
Reduced
33
Closed
18
Calls
$133K
Puts
$118K
Net Calls
+$15K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.4M +$4.19M +638,980 +9%
Primecap Management
2
Primecap Management
California
$38.2M -$3.98M -607,850 -12%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$24.5M -$1.31M -200,000 -6%
BFA
4
BlackRock Fund Advisors
California
$23.6M +$9.32K +1,422 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.3M +$1.24M +189,811 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$18.9M -$5.82M -888,730 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.7M +$974K +148,619 +7%
ECP
8
Elk Creek Partners
Colorado
$15.6M +$1.96M +299,589 +19%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$10.7M -$669K -102,099 -7%
BIT
10
BlackRock Institutional Trust
California
$8.86M +$28.5K +4,342 +0.4%
PCM
11
PAR Capital Management
Massachusetts
$6.93M +$5.55M +847,000 New
State Street
12
State Street
Massachusetts
$6.61M -$18.6K -2,832 -0.3%
WCM Investment Management
13
WCM Investment Management
California
$5.81M -$38.4K -5,853 -0.8%
GWI
14
Grace & White Inc
New York
$4.53M +$172K +26,272 +5%
Northern Trust
15
Northern Trust
Illinois
$4.51M +$173K +26,406 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.28M +$296K +45,166 +9%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$3.96M +$310K +47,363 +11%
GC
18
Guggenheim Capital
Illinois
$3.87M +$435K +66,330 +16%
NI
19
Numeric Investors
Massachusetts
$3.35M -$143K -21,800 -5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.81M +$385K +58,791 +21%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.49M +$80K +12,206 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$2.4M +$1.13M +172,932 +144%
Charles Schwab
23
Charles Schwab
California
$2.28M +$181K +27,585 +11%
SIM
24
Spark Investment Management
New York
$2.19M +$969K +147,900 +123%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.93M -$489K -74,700 -24%

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.