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TUES

Tuesday Morning Corp
TUES

Delisted

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

74 hedge funds and large institutions have $135M invested in Tuesday Morning Corp in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $90M → $135M (+$44.7M)

1% more funds holding

Funds holding: 7374 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

76% less call options, than puts

Call options by funds: $56K | Put options by funds: $231K

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
20
Reduced
25
Closed
11
Calls
$56K
Puts
$231K
Net Calls
-$175K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.1M +$78.1K +24,085 +0.4%
PCM
2
PAR Capital Management
Massachusetts
$17.7M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M -$188 -58 -0%
Primecap Management
4
Primecap Management
California
$8.73M
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.51M -$36.4K -11,214 -0.6%
GWI
6
Grace & White Inc
New York
$6.39M -$138K -42,548 -3%
PCM
7
Portolan Capital Management
Massachusetts
$4.7M +$1.02M +314,652 +36%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$4.12M +$559K +172,517 +20%
UBS Group
9
UBS Group
Switzerland
$3.67M +$770K +237,512 +34%
BlackRock
10
BlackRock
New York
$3.32M -$15.7K -4,847 -0.6%
Boston Partners
11
Boston Partners
Massachusetts
$3.26M -$142K -43,700 -5%
MAG
12
Millrace Asset Group
Pennsylvania
$2.92M +$209K +64,420 +10%
BCM
13
Bridgeway Capital Management
Texas
$2.63M +$1.75M +540,800 +433%
AIC
14
AWM Investment Company
New York
$2.57M
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.41M -$46.8K -14,430 -2%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.4M -$146K -44,900 -7%
RA
17
Royce & Associates
New York
$1.98M +$1.62M +501,150 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.96M -$166K -51,078 -9%
Millennium Management
19
Millennium Management
New York
$1.57M -$688K -212,273 -35%
SCM
20
Schneider Capital Management
Pennsylvania
$1.5M +$162K +50,000 +15%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.16M +$109K +33,508 +13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.11M -$446K -137,717 -33%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.04M +$364K +112,200 +74%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.01M
GCP
25
GSA Capital Partners
United Kingdom
$952K -$248K -76,589 -24%

TUES Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tuesday Morning Corp (TUES) for Q1 2018, worth a combined $135M — up 50% from $90M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TUES positions and 11 closed out — a net gain of 1 holder — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.75M. The largest seller was Millennium Management, cutting an estimated $688K.

  • 74 institutional investors held Tuesday Morning Corp (TUES) as of Q1 2018, up from 73 in Q4 2017.
  • Funds reported $135M of Tuesday Morning Corp stock for Q1 2018, up 50% quarter-over-quarter.
  • 12 funds opened new Tuesday Morning Corp positions in Q1 2018 and 11 closed out, a net change of +1 holder.
  • The largest Tuesday Morning Corp buyer in Q1 2018 was Bridgeway Capital Management, an estimated $1.75M added.
  • The largest Tuesday Morning Corp seller in Q1 2018 was Millennium Management, an estimated $688K sold.

Based on aggregated 13F filings for Q1 2018.