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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

113 hedge funds and large institutions have $968M invested in TUMI HLDGS INC COM in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% less funds holding

Funds holding: 114113 (-1)

12% less capital invested

Capital invested by funds: $1.1B → $968M (-$135M)

24% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $4.57M

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
48
Reduced
31
Closed
19
Calls
$3.49M
Puts
$4.57M
Net Calls
-$1.08M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$1.59M +$1.07M +47,207 +148%
William Blair & Company
52
William Blair & Company
Illinois
$1.59M -$332K -14,650 -16%
TA
53
Teachers Advisors
New York
$1.32M -$4.4M -194,324 -75%
BF
54
BOK Financial
Oklahoma
$1.19M +$1.34M +59,099 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.17M +$1.31M +58,000 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.08M +$460K +20,310 +61%
RAM
57
Redmond Asset Management
Virginia
$1.03M +$1.15M +50,970 New
HMC
58
Harvard Management Company
Massachusetts
$1.03M +$829K +36,612 +256%
CS
59
Credit Suisse
Switzerland
$1.02M -$80K -3,532 -7%
CRM
60
Cramer Rosenthal McGlynn
Connecticut
$1.01M
SG Americas Securities
61
SG Americas Securities
New York
$967K +$1.09M +47,984 New
PG
62
PEAK6 Group
Illinois
$923K +$2.07M +91,512 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$915K +$432K +19,100 +73%
Prudential Financial
64
Prudential Financial
New Jersey
$900K -$1.32M -58,500 -57%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$884K +$7.99K +353 +0.8%
TC
66
TFS Capital
Pennsylvania
$771K +$866K +38,249 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$770K
NFA
68
Nationwide Fund Advisors
Ohio
$767K +$302K +13,353 +54%
Swiss National Bank
69
Swiss National Bank
Switzerland
$748K -$47.5K -2,100 -5%
IGIM
70
I.G. Investment Management
Manitoba, Canada
$705K +$792K +35,000 New
AIG
71
American International Group
New York
$647K +$390K +17,230 +116%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$613K +$162K +7,150 +31%
ProShare Advisors
73
ProShare Advisors
Maryland
$609K +$367K +16,195 +115%
BA
74
BlackRock Advisors
Delaware
$580K +$10.3K +453 +2%
FAM
75
Fortaleza Asset Management
Illinois
$562K +$3.03K +134 +0.5%

TUMI Hedge Fund Activity: Q3 2013 in Review

113 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q3 2013, worth a combined $968M — down 12% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TUMI positions and 19 closed out — a net gain of 2 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $37M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.5M sold.

  • 113 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q3 2013, down from 114 in Q2 2013.
  • Funds reported $968M of TUMI HLDGS INC COM stock for Q3 2013, down 12% quarter-over-quarter.
  • 21 funds opened new TUMI HLDGS INC COM positions in Q3 2013 and 19 closed out, a net change of +2 holders.
  • The largest TUMI HLDGS INC COM buyer in Q3 2013 was Disciplined Growth Investors, an estimated $37M added.
  • The largest TUMI HLDGS INC COM seller in Q3 2013 was Lord, Abbett & Co, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2013.