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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

138 hedge funds and large institutions have $1.23B invested in TUMI HLDGS INC COM in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

19% more capital invested

Capital invested by funds: $1.04B → $1.23B (+$194M)

14% more funds holding

Funds holding: 121138 (+17)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $4.23M

Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
66
Reduced
29
Closed
11
Calls
$1.28M
Puts
$4.23M
Net Calls
-$2.95M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$15.9M +$24.4K +1,151 +0.1%
BA
27
Broadview Advisors
Wisconsin
$14.3M +$172K +8,100 +1%
RIM
28
Rainier Investment Management
Washington
$13.7M +$14.3M +672,150 New
Northern Trust
29
Northern Trust
Illinois
$13.2M +$715K +33,728 +5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$12.7M +$7.05M +332,499 +114%
CAM
31
Cortina Asset Management
Wisconsin
$12.5M +$242K +11,408 +2%
TCIM
32
TIAA CREF Investment Management
New York
$12.2M -$10.2M -479,541 -44%
Norges Bank
33
Norges Bank
Norway
$11.2M -$8.45M -398,392 -42%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$10.3M +$5.51M +259,575 +104%
Wells Fargo
35
Wells Fargo
California
$10M +$515K +24,265 +5%
RIM
36
RS Investment Management
California
$9.65M +$10.1M +474,186 New
PCM
37
Palisade Capital Management
New Jersey
$9.64M -$736K -34,683 -7%
SCA
38
Summit Creek Advisors
Minnesota
$9.39M +$3.34M +157,630 +52%
Deutsche Bank
39
Deutsche Bank
Germany
$8.43M +$2.88M +136,009 +49%
RFC
40
Russell Frank Company
Washington
$8.2M +$1.11M +52,464 +15%
Citadel Advisors
41
Citadel Advisors
Florida
$7.22M +$3.88M +182,742 +106%
Bank of America
42
Bank of America
North Carolina
$6.63M +$88.1K +4,152 +1%
MAA
43
Managed Account Advisors
New Jersey
$6.48M +$469K +22,090 +7%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$5.8M +$274K +12,900 +5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.57M +$273K +12,887 +5%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$5.45M +$21.4K +1,008 +0.4%
Goldman Sachs
47
Goldman Sachs
New York
$5.4M +$4.22M +198,883 +298%
ACM
48
Ashford Capital Management
Delaware
$5.32M +$218K +10,300 +4%
RMCP
49
Red Mountain Capital Partners
California
$4.78M
SI
50
Stephens Inc
Arkansas
$4.01M +$4.18M +196,890 New

TUMI Hedge Fund Activity: Q3 2014 in Review

138 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q3 2014, worth a combined $1.23B — up 19% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TUMI positions and 11 closed out — a net gain of 17 holders — while 66 added to existing stakes and 29 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $21.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $10.2M.

  • 138 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $1.23B of TUMI HLDGS INC COM stock for Q3 2014, up 19% quarter-over-quarter.
  • 28 funds opened new TUMI HLDGS INC COM positions in Q3 2014 and 11 closed out, a net change of +17 holders.
  • The largest TUMI HLDGS INC COM buyer in Q3 2014 was Discovery Capital Management, an estimated $21.2M added.
  • The largest TUMI HLDGS INC COM seller in Q3 2014 was TIAA CREF Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2014.