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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

TUMI was delisted on the 1st of August, 2016.

0 hedge funds and large institutions have $0 invested in TUMI HLDGS INC COM in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1750 (-175)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $1.54B → $0 (-$1.54B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 173

Holders
Holders Change
-175
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
173
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
-$149M -5,580,000 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$122M -4,558,087 Closed
BFA
3
BlackRock Fund Advisors
California
-$96.7M -3,615,245 Closed
MF
4
Magnetar Financial
Illinois
-$74M -2,766,152 Closed
YCMGA
5
York Capital Management Global Advisors
New York
-$71.3M -2,667,367 Closed
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
-$68.1M -2,547,795 Closed
DGI
7
Disciplined Growth Investors
Minnesota
-$56.4M -2,107,636 Closed
Wellington Management Group
8
Wellington Management Group
Massachusetts
-$53M -1,982,800 Closed
AI
9
Ariel Investments
Illinois
-$52.7M -1,971,878 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
-$46M -1,719,095 Closed
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
-$45.9M -1,716,400 Closed
GF
12
Gabelli Funds
New York
-$40.2M -1,501,910 Closed
BIT
13
BlackRock Institutional Trust
California
-$36.9M -1,378,875 Closed
WIC
14
Water Island Capital
New York
-$36.2M -1,352,275 Closed
AA
15
AQR Arbitrage
Connecticut
-$30.8M -1,152,975 Closed
State Street
16
State Street
Massachusetts
-$28.5M -1,066,712 Closed
AAM
17
Alpine Associates Management
Florida
-$28.1M -1,049,800 Closed
ACH
18
ArrowMark Colorado Holdings
Colorado
-$26.5M -989,220 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$22.9M -857,188 Closed
JCI
20
Jet Capital Investors
New York
-$22M -823,560 Closed
GLAM
21
Gardner Lewis Asset Management
Pennsylvania
-$20.2M -756,148 Closed
OAC
22
OMERS Administration Corp
Ontario, Canada
-$19.3M -719,894 Closed
GKIM
23
GW&K Investment Management
Massachusetts
-$18.4M -687,407 Closed
Northern Trust
24
Northern Trust
Illinois
-$18.2M -680,580 Closed
GCIA
25
Gabelli & Co Investment Advisers
New York
-$17.4M -649,758 Closed

TUMI Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q3 2016, worth a combined $0 — down 100% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of TUMI and 0 opened new positions — a net loss of 173 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $149M sold.

  • 0 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q3 2016, down from 175 in Q2 2016.
  • Funds reported $0 of TUMI HLDGS INC COM stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new TUMI HLDGS INC COM positions in Q3 2016 and 173 closed out, a net change of -173 holders.
  • The largest TUMI HLDGS INC COM seller in Q3 2016 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2016.