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TUES

Tuesday Morning Corp
TUES

Delisted

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

111 hedge funds and large institutions have $241M invested in Tuesday Morning Corp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

8% less funds holding

Funds holding: 121111 (-10)

17% less capital invested

Capital invested by funds: $290M → $241M (-$48.9M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
41
Reduced
33
Closed
17
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M -$583K -82,140 -1%
Primecap Management
2
Primecap Management
California
$23.4M -$3.58M -504,515 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.2M +$1.06M +148,974 +5%
BFA
4
BlackRock Fund Advisors
California
$19.5M +$1.77M +249,430 +8%
PCM
5
PAR Capital Management
Massachusetts
$13.7M +$3.21M +452,483 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.1M +$206K +28,995 +1%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$13.1M
ECP
8
Elk Creek Partners
Colorado
$12.2M +$419K +59,019 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.7M -$815K -114,944 -6%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$7.98M +$201K +28,330 +2%
BIT
11
BlackRock Institutional Trust
California
$6.62M +$109K +15,305 +1%
State Street
12
State Street
Massachusetts
$4.97M +$120K +16,933 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$3.5M +$451K +63,546 +12%
GWI
14
Grace & White Inc
New York
$3.29M -$17K -2,400 -0.4%
Northern Trust
15
Northern Trust
Illinois
$3.17M +$29.5K +4,162 +0.8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.67M +$356K +50,190 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.33M -$475K -66,979 -15%
GC
18
Guggenheim Capital
Illinois
$2.21M +$11.6K +1,629 +0.4%
NI
19
Numeric Investors
Massachusetts
$2.02M -$1.98M -278,909 -45%
Charles Schwab
20
Charles Schwab
California
$1.94M +$120K +16,952 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.93M +$63K +8,884 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.86M +$34K +4,795 +2%
WCM Investment Management
23
WCM Investment Management
California
$1.85M -$1.99M -280,352 -48%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.37M -$48.9K -6,900 -3%
Ameriprise
25
Ameriprise
Minnesota
$1.32M +$41.9K +5,913 +3%

TUES Hedge Fund Activity: Q3 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tuesday Morning Corp (TUES) for Q3 2016, worth a combined $241M — down 17% from $290M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TUES and 7 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was PAR Capital Management, adding an estimated $3.21M. The largest seller was Primecap Management, cutting an estimated $3.58M.

  • 111 institutional investors held Tuesday Morning Corp (TUES) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $241M of Tuesday Morning Corp stock for Q3 2016, down 17% quarter-over-quarter.
  • 7 funds opened new Tuesday Morning Corp positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Tuesday Morning Corp buyer in Q3 2016 was PAR Capital Management, an estimated $3.21M added.
  • The largest Tuesday Morning Corp seller in Q3 2016 was Primecap Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2016.