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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

146 hedge funds and large institutions have $1.11B invested in TUMI HLDGS INC COM in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $1.28M

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

4% more funds holding

Funds holding: 140146 (+6)

13% less capital invested

Capital invested by funds: $1.27B → $1.11B (-$164M)

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
67
Reduced
47
Closed
13
Calls
$4.82M
Puts
$1.28M
Net Calls
+$3.54M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$13.9M -$32.7K -1,664 -0.2%
GAM
27
Gotham Asset Management
New York
$13.9M +$2.71M +137,722 +21%
Northern Trust
28
Northern Trust
Illinois
$12.3M +$950K +48,343 +7%
BA
29
Broadview Advisors
Wisconsin
$11.3M +$46.7K +2,375 +0.4%
Bank of America
30
Bank of America
North Carolina
$10.9M +$5.73M +291,924 +90%
TCIM
31
TIAA CREF Investment Management
New York
$10.6M -$46.3K -2,356 -0.4%
SCA
32
Summit Creek Advisors
Minnesota
$10.4M -$418K -21,286 -3%
Norges Bank
33
Norges Bank
Norway
$9.2M
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$8.56M -$178K -9,064 -2%
HCM
35
Hodges Capital Management
Texas
$8.34M -$9.44M -480,767 -50%
CAM
36
Cortina Asset Management
Wisconsin
$7.93M -$709K -36,094 -7%
Deutsche Bank
37
Deutsche Bank
Germany
$6.6M -$9.92M -504,792 -57%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$6.34M +$256K +13,036 +4%
TCM
39
Tributary Capital Management
Nebraska
$5.52M +$1.07M +54,697 +21%
TCM
40
Tensile Capital Management
California
$5.31M -$1.57M -80,000 -21%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M +$2.29M +116,400 +64%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$4.57M +$4.99M +254,125 +4,795%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.47M -$855K -43,507 -15%
EAM
44
Edge Asset Management
Washington
$4.23M +$4.16M +211,864 +748%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$4.11M
Wells Fargo
46
Wells Fargo
California
$3.93M -$144K -7,307 -3%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.74M +$1.89M +96,263 +83%
GH
48
GAM Holding
Switzerland
$3.61M
Morgan Stanley
49
Morgan Stanley
New York
$3.61M +$3.29M +167,698 +454%
LI
50
LMCG Investments
Massachusetts
$3.43M +$3.83M +194,825 New

TUMI Hedge Fund Activity: Q3 2015 in Review

146 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q3 2015, worth a combined $1.11B — down 13% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TUMI positions and 13 closed out — a net gain of 7 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was Disciplined Growth Investors, adding an estimated $23.6M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $24.8M sold.

  • 146 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q3 2015, up from 140 in Q2 2015.
  • Funds reported $1.11B of TUMI HLDGS INC COM stock for Q3 2015, down 13% quarter-over-quarter.
  • 20 funds opened new TUMI HLDGS INC COM positions in Q3 2015 and 13 closed out, a net change of +7 holders.
  • The largest TUMI HLDGS INC COM buyer in Q3 2015 was Disciplined Growth Investors, an estimated $23.6M added.
  • The largest TUMI HLDGS INC COM seller in Q3 2015 was Kornitzer Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2015.