We are live on ! Find out more
TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

Back to rankings

160 hedge funds and large institutions have $1.06B invested in TUMI HLDGS INC COM in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $945K

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

10% more funds holding

Funds holding: 146 → 160 (+14)

4% less capital invested

Capital invested by funds: $1.11B → $1.06B (-$42.9M)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
45
Reduced
51
Closed
27
Calls
$3.58M
Puts
$945K
Net Calls
+$2.63M
Net Calls Change
-$902K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$37.5M
2
JHIU
Janus Henderson Investors US
Colorado
+$22.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$21.3M
4
TAM
Timucuan Asset Management
Florida
+$16.7M
5
RIM
RS Investment Management
California
+$9.46M

Top Sellers

Rank Fund Capital Flow
1
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$28.2M
2
BAMCO Inc
BAMCO Inc
New York
-$26.4M
3
Franklin Resources
Franklin Resources
California
-$14.2M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$14.1M
5
HCM
Hodges Capital Management
Texas
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$10.9M +$6.83M +400,458 +158%
BA
27
Broadview Advisors
Wisconsin
$10.2M -$445K -26,100 -4%
Franklin Resources
28
Franklin Resources
California
$10.1M -$14.2M -832,663 -58%
TCIM
29
TIAA CREF Investment Management
New York
$9.89M -$116K -6,822 -1%
SCA
30
Summit Creek Advisors
Minnesota
$9.23M -$608K -35,623 -6%
RFC
31
Russell Frank Company
Washington
$7.1M -$8.3M -486,179 -54%
CAM
32
Cortina Asset Management
Wisconsin
$6.95M -$550K -32,253 -7%
GAM
33
Gotham Asset Management
New York
$6.72M -$6.57M -384,840 -49%
Fidelity International
34
Fidelity International
Bermuda
$6.54M +$6.71M +393,100 New
Principal Financial Group
35
Principal Financial Group
Iowa
$6.17M +$6.33M +370,831 New
Norges Bank
36
Norges Bank
Norway
$6.01M -$2.75M -160,920 -31%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.84M -$143K -8,400 -2%
TCM
38
Tributary Capital Management
Nebraska
$5.82M +$623K +36,482 +12%
Goldman Sachs
39
Goldman Sachs
New York
$5.31M +$2.2M +128,735 +68%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.95M – – –
Ameriprise
41
Ameriprise
Minnesota
$4.28M +$4.39M +257,126 New
EAM
42
Edge Asset Management
Washington
$4.26M +$276K +16,157 +7%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$3.88M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$3.72M -$2.58M -150,911 -40%
BIM
45
BlackRock Investment Management
Delaware
$3.55M +$433K +25,359 +13%
Wells Fargo
46
Wells Fargo
California
$3.47M -$246K -14,433 -6%
GH
47
GAM Holding
Switzerland
$3.41M – – –
AC
48
Armistice Capital
New York
$3.13M +$3.21M +188,000 New
Charles Schwab
49
Charles Schwab
California
$3.08M +$461K +27,040 +17%
Renaissance Technologies
50
Renaissance Technologies
New York
$3.03M +$3.11M +182,400 New
1
2
3 4 5

TUMI Hedge Fund Activity: Q4 2015 in Review

160 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q4 2015, worth a combined $1.06B — down 3.9% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TUMI positions and 27 closed out — a net gain of 15 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $37.5M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $28.2M sold.

  • 160 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $1.06B of TUMI HLDGS INC COM stock for Q4 2015, down 3.9% quarter-over-quarter.
  • 42 funds opened new TUMI HLDGS INC COM positions in Q4 2015 and 27 closed out, a net change of +15 holders.
  • The largest TUMI HLDGS INC COM buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $37.5M added.
  • The largest TUMI HLDGS INC COM seller in Q4 2015 was Bain Capital Public Equity Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2015.