TUMI HLDGS INC COM
TUMI
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.
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: 121 → 138 (+17)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $4.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$21.2M |
| 2 |
Citigroup
New York
|
+$21.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.1M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$14.6M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$10.2M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$9.98M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.45M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.35M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$4.13M |
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.