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TUES

Tuesday Morning Corp
TUES

Delisted

TUES was delisted on the 5th of June, 2020.

121 hedge funds and large institutions have $290M invested in Tuesday Morning Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 122121 (-1)

12% less capital invested

Capital invested by funds: $331M → $290M (-$41.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $134K

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
43
Reduced
38
Closed
10
Calls
Puts
$134K
Net Calls
-$134K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.1M +$223K +30,430 +0.4%
Primecap Management
2
Primecap Management
California
$31M -$1.84M -251,300 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.7M +$3.69M +504,461 +18%
BFA
4
BlackRock Fund Advisors
California
$21.2M +$977K +133,657 +5%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.4M -$5.85M -800,000 -27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.2M +$24.8K +3,395 +0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$14.6M -$1.7M -232,826 -10%
ECP
8
Elk Creek Partners
Colorado
$13.9M +$528K +72,213 +4%
PCM
9
PAR Capital Management
Massachusetts
$12.9M +$7.23M +988,517 +117%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$9.16M +$7.68K +1,050 +0.1%
BIT
11
BlackRock Institutional Trust
California
$7.67M +$67.3K +9,198 +0.8%
State Street
12
State Street
Massachusetts
$5.71M +$37.4K +5,109 +0.6%
NI
13
Numeric Investors
Massachusetts
$4.33M +$1.51M +207,101 +51%
WCM Investment Management
14
WCM Investment Management
California
$4.13M -$889K -121,605 -17%
GWI
15
Grace & White Inc
New York
$3.88M
Northern Trust
16
Northern Trust
Illinois
$3.69M -$214K -29,262 -5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$3.66M +$276K +37,804 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.21M -$478K -65,327 -12%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.79M +$388K +53,080 +15%
GC
20
Guggenheim Capital
Illinois
$2.58M -$771K -105,371 -22%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$2.46M +$2.56M +350,100 New
Principal Financial Group
22
Principal Financial Group
Iowa
$2.2M +$69.3K +9,475 +3%
Charles Schwab
23
Charles Schwab
California
$2.16M +$212K +29,002 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.15M +$48.6K +6,647 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$1.67M -$403K -55,131 -19%

TUES Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tuesday Morning Corp (TUES) for Q2 2016, worth a combined $290M — down 12% from $331M a quarter earlier.

Fund positioning in TUES was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 43 added to existing stakes and 38 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $7.23M. The largest seller was Adage Capital Partners, cutting an estimated $5.85M.

  • 121 institutional investors held Tuesday Morning Corp (TUES) as of Q2 2016, down from 122 in Q1 2016.
  • Funds reported $290M of Tuesday Morning Corp stock for Q2 2016, down 12% quarter-over-quarter.
  • 10 funds opened new Tuesday Morning Corp positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest Tuesday Morning Corp buyer in Q2 2016 was PAR Capital Management, an estimated $7.23M added.
  • The largest Tuesday Morning Corp seller in Q2 2016 was Adage Capital Partners, an estimated $5.85M sold.

Based on aggregated 13F filings for Q2 2016.