TUMI HLDGS INC COM
TUMI
TUMI was delisted on the 1st of August, 2016.
143 hedge funds and large institutions have $1.47B invested in TUMI HLDGS INC COM in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
19% more capital invested
Capital invested by funds: $1.23B → $1.47B (+$240M)
4% more funds holding
Funds holding: 138 → 143 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
33% less call options, than puts
Call options by funds: $819K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$30.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$25.6M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$16.9M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$13.4M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$14.1M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$13.7M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.3M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$5.83M |
TUMI Hedge Fund Activity: Q4 2014 in Review
143 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q4 2014, worth a combined $1.47B — up 19% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TUMI positions and 24 closed out — a net gain of 8 holders — while 43 added to existing stakes and 51 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $30.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.3M.
- 143 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q4 2014, up from 138 in Q3 2014.
- Funds reported $1.47B of TUMI HLDGS INC COM stock for Q4 2014, up 19% quarter-over-quarter.
- 32 funds opened new TUMI HLDGS INC COM positions in Q4 2014 and 24 closed out, a net change of +8 holders.
- The largest TUMI HLDGS INC COM buyer in Q4 2014 was Janus Henderson Investors US, an estimated $30.8M added.
- The largest TUMI HLDGS INC COM seller in Q4 2014 was T. Rowe Price Associates, an estimated $59.3M sold.
Based on aggregated 13F filings for Q4 2014.