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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

183 hedge funds and large institutions have $1.56B invested in TUMI HLDGS INC COM in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

47% more capital invested

Capital invested by funds: $1.06B → $1.56B (+$497M)

14% more funds holding

Funds holding: 160183 (+23)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

38% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $5.31M

Holders
183
Holders Change
+23
Holders Change %
+14.38%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
46
Reduced
64
Closed
30
Calls
$3.3M
Puts
$5.31M
Net Calls
-$2M
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$17M -$12.6M -618,458 -49%
WIC
27
Water Island Capital
New York
$16.9M +$12.8M +630,034 New
Bank of America
28
Bank of America
North Carolina
$15.9M -$1.73M -85,120 -13%
BA
29
Broadview Advisors
Wisconsin
$15.4M -$794K -39,100 -6%
JP Morgan Chase
30
JP Morgan Chase
New York
$15M +$10.3M +509,360 +992%
Norges Bank
31
Norges Bank
Norway
$14.7M +$3.79M +186,656 +52%
OAC
32
OMERS Administration Corp
Ontario, Canada
$14.6M +$11.1M +544,894 New
Millennium Management
33
Millennium Management
New York
$14.4M +$10.9M +538,793 New
Goldman Sachs
34
Goldman Sachs
New York
$14.4M +$4.44M +218,765 +69%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M +$9.67M +476,290 New
Morgan Stanley
36
Morgan Stanley
New York
$11.3M +$6.5M +320,013 +313%
Renaissance Technologies
37
Renaissance Technologies
New York
$11.1M +$4.73M +233,000 +128%
Allianz Asset Management
38
Allianz Asset Management
Germany
$10.6M +$8M +394,070 New
Principal Financial Group
39
Principal Financial Group
Iowa
$10.5M +$401K +19,764 +5%
GI
40
GAMCO Investors
Connecticut
$9.92M +$7.51M +369,800 New
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$9.25M -$17.9M -883,647 -72%
FIG
42
Fortress Investment Group
New York
$8.85M +$6.7M +330,000 New
Ameriprise
43
Ameriprise
Minnesota
$8.42M +$1.15M +56,664 +22%
Deutsche Bank
44
Deutsche Bank
Germany
$8.25M +$1.7M +83,866 +37%
FCM
45
Farallon Capital Management
California
$7.64M +$5.79M +285,000 New
UOC
46
UBS O'Connor
Illinois
$7.61M +$5.77M +283,889 New
TCM
47
Tributary Capital Management
Nebraska
$7.27M -$1.6M -78,746 -23%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.07M -$1.45M -71,600 -24%
BIM
49
BlackRock Investment Management
Delaware
$5.93M +$158K +7,756 +4%
SG Americas Securities
50
SG Americas Securities
New York
$5.37M +$4.07M +200,216 New

TUMI Hedge Fund Activity: Q1 2016 in Review

183 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q1 2016, worth a combined $1.56B — up 47% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TUMI positions and 30 closed out — a net gain of 24 holders — while 46 added to existing stakes and 64 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $54.4M. The largest seller was Janus Henderson Investors US, cutting an estimated $71.4M.

  • 183 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q1 2016, up from 160 in Q4 2015.
  • Funds reported $1.56B of TUMI HLDGS INC COM stock for Q1 2016, up 47% quarter-over-quarter.
  • 54 funds opened new TUMI HLDGS INC COM positions in Q1 2016 and 30 closed out, a net change of +24 holders.
  • The largest TUMI HLDGS INC COM buyer in Q1 2016 was York Capital Management Global Advisors, an estimated $54.4M added.
  • The largest TUMI HLDGS INC COM seller in Q1 2016 was Janus Henderson Investors US, an estimated $71.4M sold.

Based on aggregated 13F filings for Q1 2016.