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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

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125 hedge funds and large institutions have $1.15B invested in TUMI HLDGS INC COM in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

11% more funds holding

Funds holding: 113 → 125 (+12)

5% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$55.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

90% less call options, than puts

Call options by funds: $596K | Put options by funds: $6.13M

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
44
Reduced
33
Closed
14
Calls
$596K
Puts
$6.13M
Net Calls
-$5.53M
Net Calls Change
-$5.42M

Top Buyers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
+$33.4M
2
VBA
Van Berkom & Associates
Quebec, Canada
+$30.1M
3
PI
Putnam Investments
Massachusetts
+$12M
4
PCM
Palisade Capital Management
New Jersey
+$8.57M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$8.17M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$21.5M
2
AC
Amici Capital
New York
-$17.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.33M +$392K +18,259 +22%
DIA
52
Denver Investment Advisors
Colorado
$2.32M -$38.1K -1,772 -2%
HPCM
53
High Pointe Capital Management
Illinois
$2.27M – – –
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$2.26M -$17.7M -825,649 -89%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.03M – – –
ECP
56
Elk Creek Partners
Colorado
$2.03M +$878K +40,849 +84%
Goldman Sachs
57
Goldman Sachs
New York
$2.02M -$862K -40,095 -31%
CS
58
Credit Suisse
Switzerland
$2M +$855K +39,797 +82%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$8.6K +400 +0.5%
RAM
60
Redmond Asset Management
Virginia
$1.96M +$711K +33,064 +62%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.93M – – –
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.73M +$1.64M +76,205 New
Ameriprise
63
Ameriprise
Minnesota
$1.69M +$1.61M +74,700 New
William Blair & Company
64
William Blair & Company
Illinois
$1.62M -$37.6K -1,750 -2%
PP
65
PDT Partners
New York
$1.55M +$1.48M +68,623 New
KBC Group
66
KBC Group
Belgium
$1.38M +$302K +14,064 +30%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$1.2M +$198K +9,190 +21%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$1.15M +$170K +7,900 +18%
ProShare Advisors
69
ProShare Advisors
Maryland
$1.1M +$1.04M +48,489 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.09M +$239K +11,100 +30%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.07M +$1.02M +47,538 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$1.03M +$981K +45,650 New
Citadel Advisors
73
Citadel Advisors
Florida
$933K -$219K -10,201 -20%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$926K – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$920K -$47.1K -2,190 -5%
1 2
3
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TUMI Hedge Fund Activity: Q1 2014 in Review

125 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q1 2014, worth a combined $1.15B — up 5.1% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TUMI positions and 14 closed out — a net gain of 13 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $33.4M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $21.5M sold.

  • 125 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q1 2014, up from 113 in Q4 2013.
  • Funds reported $1.15B of TUMI HLDGS INC COM stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 27 funds opened new TUMI HLDGS INC COM positions in Q1 2014 and 14 closed out, a net change of +13 holders.
  • The largest TUMI HLDGS INC COM buyer in Q1 2014 was Boston Trust Walden, an estimated $33.4M added.
  • The largest TUMI HLDGS INC COM seller in Q1 2014 was Waddell & Reed Financial, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2014.