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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

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125 hedge funds and large institutions have $1.15B invested in TUMI HLDGS INC COM in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

11% more funds holding

Funds holding: 113 → 125 (+12)

5% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$55.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

90% less call options, than puts

Call options by funds: $596K | Put options by funds: $6.13M

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
44
Reduced
33
Closed
14
Calls
$596K
Puts
$6.13M
Net Calls
-$5.53M
Net Calls Change
-$5.42M

Top Buyers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
+$33.4M
2
VBA
Van Berkom & Associates
Quebec, Canada
+$30.1M
3
PI
Putnam Investments
Massachusetts
+$12M
4
PCM
Palisade Capital Management
New Jersey
+$8.57M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$8.17M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$21.5M
2
AC
Amici Capital
New York
-$17.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$13.8M -$73.3K -3,410 -0.6%
BA
27
Broadview Advisors
Wisconsin
$13.7M +$3.4M +158,400 +35%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$11.6M -$45.6K -2,121 -0.4%
Norges Bank
29
Norges Bank
Norway
$10.7M – – –
Wells Fargo
30
Wells Fargo
California
$10.5M +$192K +8,932 +2%
SO
31
STRS Ohio
Ohio
$10.4M +$2.35M +109,200 +31%
DCM
32
Discovery Capital Management
Connecticut
$9.16M – – –
PCM
33
Palisade Capital Management
New Jersey
$9.02M +$8.57M +398,483 New
Bank of America
34
Bank of America
North Carolina
$8.99M -$177K -8,220 -2%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$8.6M +$8.17M +380,199 New
Invesco
36
Invesco
Georgia
$7.35M -$746K -34,694 -10%
RFC
37
Russell Frank Company
Washington
$7.22M +$3.9M +181,348 +132%
TA
38
Teachers Advisors
New York
$6.8M – – –
SCA
39
Summit Creek Advisors
Minnesota
$6.42M +$6.1M +283,590 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$5.96M +$773K +35,949 +16%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.88M – – –
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M – – –
Marshall Wace
43
Marshall Wace
United Kingdom
$4.8M +$4.56M +212,265 New
ACM
44
Ashford Capital Management
Delaware
$4.75M -$11.8K -550 -0.3%
MAA
45
Managed Account Advisors
New Jersey
$4.39M +$1.63M +75,675 +64%
PAM
46
Panagora Asset Management
Massachusetts
$3.43M +$97.7K +4,545 +3%
Charles Schwab
47
Charles Schwab
California
$3.06M +$190K +8,853 +7%
BIM
48
BlackRock Investment Management
Delaware
$3M +$10.2K +475 +0.4%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.99M +$807K +37,539 +40%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$2.81M -$1.54M -71,600 -37%
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TUMI Hedge Fund Activity: Q1 2014 in Review

125 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q1 2014, worth a combined $1.15B — up 5.1% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TUMI positions and 14 closed out — a net gain of 13 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $33.4M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $21.5M sold.

  • 125 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q1 2014, up from 113 in Q4 2013.
  • Funds reported $1.15B of TUMI HLDGS INC COM stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 27 funds opened new TUMI HLDGS INC COM positions in Q1 2014 and 14 closed out, a net change of +13 holders.
  • The largest TUMI HLDGS INC COM buyer in Q1 2014 was Boston Trust Walden, an estimated $33.4M added.
  • The largest TUMI HLDGS INC COM seller in Q1 2014 was Waddell & Reed Financial, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2014.