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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 $156M invested in Tuesday Morning Corp in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

0% more funds holding

Funds holding: 107107 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

14% less call options, than puts

Call options by funds: $64K | Put options by funds: $74K

29% less capital invested

Capital invested by funds: $221M → $156M (-$65.1M)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
35
Closed
12
Calls
$64K
Puts
$74K
Net Calls
-$10K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.3M -$544K -133,678 -2%
BlackRock
2
BlackRock
New York
$21.3M +$23M +5,658,719 +50,448%
PCM
3
PAR Capital Management
Massachusetts
$16.3M +$3.39M +833,959 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.6M +$1.01M +249,080 +7%
Primecap Management
5
Primecap Management
California
$10.2M -$339K -83,376 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.46M -$162K -39,845 -2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$8.23M
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$4.99M +$6.02K +1,480 +0.1%
GWI
9
Grace & White Inc
New York
$4.14M +$1.72M +423,292 +62%
State Street
10
State Street
Massachusetts
$3.67M +$173K +42,551 +5%
GC
11
Guggenheim Capital
Illinois
$2.91M -$532K -130,883 -14%
BCM
12
Bridgeway Capital Management
Texas
$2.48M +$2.69M +662,300 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$2.32M -$221K -54,363 -8%
Northern Trust
14
Northern Trust
Illinois
$2.03M +$43.3K +10,655 +2%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.74M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.56M -$55.3K -13,597 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.45M -$84.7K -20,834 -5%
Charles Schwab
18
Charles Schwab
California
$1.41M -$37.9K -9,326 -2%
NI
19
Numeric Investors
Massachusetts
$1.4M -$98.7K -24,283 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.31M +$122K +30,036 +9%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.28M +$48.2K +11,850 +4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.15M +$297K +73,100 +31%
GCP
23
GSA Capital Partners
United Kingdom
$982K +$217K +53,342 +26%
Ameriprise
24
Ameriprise
Minnesota
$899K +$49.3K +12,125 +5%
Invesco
25
Invesco
Georgia
$879K +$447K +109,903 +88%

TUES Hedge Fund Activity: Q1 2017 in Review

107 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tuesday Morning Corp (TUES) for Q1 2017, worth a combined $156M — down 29% from $221M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TUES positions and 12 closed out — a net gain of 5 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $23M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10M sold.

  • 107 institutional investors held Tuesday Morning Corp (TUES) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $156M of Tuesday Morning Corp stock for Q1 2017, down 29% quarter-over-quarter.
  • 17 funds opened new Tuesday Morning Corp positions in Q1 2017 and 12 closed out, a net change of +5 holders.
  • The largest Tuesday Morning Corp buyer in Q1 2017 was BlackRock, an estimated $23M added.
  • The largest Tuesday Morning Corp seller in Q1 2017 was Wellington Management Group, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2017.