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TUES

Tuesday Morning Corp
TUES

Delisted

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

107 hedge funds and large institutions have $221M invested in Tuesday Morning Corp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 23

4% less funds holding

Funds holding: 111107 (-4)

8% less capital invested

Capital invested by funds: $241M → $221M (-$20.1M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $470K

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
23
Closed
15
Calls
$1K
Puts
$470K
Net Calls
-$469K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40M +$360K +66,990 +0.9%
BFA
2
BlackRock Fund Advisors
California
$20.3M +$2.67M +496,378 +15%
PCM
3
PAR Capital Management
Massachusetts
$18.9M +$6.54M +1,216,155 +53%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M -$37.3K -6,932 -0.2%
Primecap Management
5
Primecap Management
California
$15.2M -$5.94M -1,104,985 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.4M +$540K +100,451 +5%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$11.9M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10M -$551K -102,409 -5%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$7.18M -$19.9K -3,700 -0.3%
BIT
10
BlackRock Institutional Trust
California
$6.56M +$580K +107,891 +10%
State Street
11
State Street
Massachusetts
$5.05M +$567K +105,362 +13%
GC
12
Guggenheim Capital
Illinois
$4.89M +$2.89M +536,934 +145%
GWI
13
Grace & White Inc
New York
$3.67M +$695K +129,202 +23%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$3.63M +$472K +87,651 +15%
Northern Trust
15
Northern Trust
Illinois
$2.86M +$1.7K +316 +0.1%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.5M +$1.26M +234,700 +103%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.31M -$99K -18,402 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.2M +$92.5K +17,199 +4%
NI
19
Numeric Investors
Massachusetts
$2.15M +$324K +60,283 +18%
Charles Schwab
20
Charles Schwab
California
$2.08M +$322K +59,766 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.79M +$44.8K +8,337 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.73M +$46.9K +8,722 +3%
WA
23
Wasatch Advisors
Utah
$1.35M +$1.34M +250,000 New
BIM
24
BlackRock Investment Management
Delaware
$1.33M +$183K +34,008 +16%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.26M +$324K +60,200 +35%

TUES Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tuesday Morning Corp (TUES) for Q4 2016, worth a combined $221M — down 8.3% from $241M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TUES and 13 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 49 added.

The largest buyer was PAR Capital Management, adding an estimated $6.54M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $12.2M sold.

  • 107 institutional investors held Tuesday Morning Corp (TUES) as of Q4 2016, down from 111 in Q3 2016.
  • Funds reported $221M of Tuesday Morning Corp stock for Q4 2016, down 8.3% quarter-over-quarter.
  • 13 funds opened new Tuesday Morning Corp positions in Q4 2016 and 15 closed out, a net change of -2 holders.
  • The largest Tuesday Morning Corp buyer in Q4 2016 was PAR Capital Management, an estimated $6.54M added.
  • The largest Tuesday Morning Corp seller in Q4 2016 was Elk Creek Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2016.