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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

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113 hedge funds and large institutions have $968M invested in TUMI HLDGS INC COM in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% less funds holding

Funds holding: 114 → 113 (-1)

12% less capital invested

Capital invested by funds: $1.1B → $968M (-$135M)

24% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $4.57M

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
48
Reduced
31
Closed
19
Calls
$3.49M
Puts
$4.57M
Net Calls
-$1.08M
Net Calls Change
+$2.61M

Top Buyers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
+$37M
2
PI
Putnam Investments
Massachusetts
+$31.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.2M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$22.5M
5
KCM
Kornitzer Capital Management
Kansas
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.5M
2
HAM
HHR Asset Management
New Jersey
-$20.1M
3
NCGI
Next Century Growth Investors
Minnesota
-$18.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
26
Smithwood Advisers
California
$10.1M -$5.09M -225,000 -31%
Norges Bank
27
Norges Bank
Norway
$9.54M +$1.01M +44,484 +10%
BA
28
Broadview Advisors
Wisconsin
$9.01M +$10.1M +447,050 New
SO
29
STRS Ohio
Ohio
$8.77M +$9.85M +435,000 New
DCM
30
Discovery Capital Management
Connecticut
$8.16M – – –
Bank of America
31
Bank of America
North Carolina
$8.02M -$1.02M -45,075 -10%
Wells Fargo
32
Wells Fargo
California
$7.69M +$1.48M +65,460 +21%
Ameriprise
33
Ameriprise
Minnesota
$6.99M -$4.8M -212,087 -38%
Invesco
34
Invesco
Georgia
$6.28M +$106K +4,692 +2%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$6.13M +$6.89M +304,100 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.24M +$679K +30,000 +13%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.01M +$5.63M +248,500 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.08M -$11.3K -500 -0.2%
ACM
39
Ashford Capital Management
Delaware
$3.22M +$3.62M +160,000 New
Morgan Stanley
40
Morgan Stanley
New York
$3.01M +$2.28M +100,635 +207%
PAM
41
Panagora Asset Management
Massachusetts
$2.99M +$944K +41,710 +39%
Goldman Sachs
42
Goldman Sachs
New York
$2.8M -$382K -16,865 -11%
RFC
43
Russell Frank Company
Washington
$2.73M -$2.02M -89,133 -40%
BIM
44
BlackRock Investment Management
Delaware
$2.71M +$199K +8,767 +7%
AI
45
Ariel Investments
Illinois
$2.7M +$3.03M +133,915 New
MAA
46
Managed Account Advisors
New Jersey
$2.53M -$589 -26 -0%
Charles Schwab
47
Charles Schwab
California
$2.45M +$223K +9,853 +9%
DIA
48
Denver Investment Advisors
Colorado
$2.34M -$70.2K -3,100 -3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.81M +$100K +4,430 +5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$59.3K +2,619 +3%
1
2
3 4 5

TUMI Hedge Fund Activity: Q3 2013 in Review

113 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q3 2013, worth a combined $968M — down 12% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TUMI positions and 19 closed out — a net gain of 2 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $37M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.5M sold.

  • 113 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q3 2013, down from 114 in Q2 2013.
  • Funds reported $968M of TUMI HLDGS INC COM stock for Q3 2013, down 12% quarter-over-quarter.
  • 21 funds opened new TUMI HLDGS INC COM positions in Q3 2013 and 19 closed out, a net change of +2 holders.
  • The largest TUMI HLDGS INC COM buyer in Q3 2013 was Disciplined Growth Investors, an estimated $37M added.
  • The largest TUMI HLDGS INC COM seller in Q3 2013 was Lord, Abbett & Co, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2013.