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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

138 hedge funds and large institutions have $1.23B invested in TUMI HLDGS INC COM in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

19% more capital invested

Capital invested by funds: $1.04B → $1.23B (+$194M)

14% more funds holding

Funds holding: 121138 (+17)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $4.23M

Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
66
Reduced
29
Closed
11
Calls
$1.28M
Puts
$4.23M
Net Calls
-$2.95M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.1M +$1.42M +67,107 +79%
BIM
53
BlackRock Investment Management
Delaware
$2.83M +$26.6K +1,256 +0.9%
SC
54
Skylands Capital
Wisconsin
$2.83M +$2.94M +138,850 New
Charles Schwab
55
Charles Schwab
California
$2.82M +$69.8K +3,292 +2%
DIA
56
Denver Investment Advisors
Colorado
$2.33M -$26K -1,228 -1%
Allianz Asset Management
57
Allianz Asset Management
Germany
$2.3M +$2.4M +113,030 New
IGIM
58
I.G. Investment Management
Manitoba, Canada
$2.16M +$365K +17,193 +19%
HPCM
59
High Pointe Capital Management
Illinois
$2.04M
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M +$2.12M +100,000 New
Ameriprise
61
Ameriprise
Minnesota
$1.92M -$257K -12,129 -11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$21.2K -999 -1%
RAM
63
Redmond Asset Management
Virginia
$1.9M +$112K +5,261 +6%
WCF
64
West Coast Financial
California
$1.83M +$1.91M +90,130 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.74M
BCM
66
BlueCrest Capital Management
Jersey
$1.63M +$1.7M +80,000 New
BCMU
67
BlueCrest Capital Management (UK)
Guernsey
$1.63M +$1.7M +80,000 New
PG
68
PEAK6 Group
Illinois
$1.61M +$671K +31,618 +67%
TA
69
Teachers Advisors
New York
$1.45M
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.41M +$475K +22,407 +48%
William Blair & Company
71
William Blair & Company
Illinois
$1.37M +$17K +800 +1%
NCM
72
Nebula Capital Management
Connecticut
$1.22M -$88.9K -4,193 -7%
PRCM
73
Pine River Capital Management
Minnesota
$1.21M +$1.26M +59,596 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.19M +$99.7K +4,700 +9%
Canada Life
75
Canada Life
Manitoba, Canada
$1.12M +$1.07M +50,500 +1,109%

TUMI Hedge Fund Activity: Q3 2014 in Review

138 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q3 2014, worth a combined $1.23B — up 19% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TUMI positions and 11 closed out — a net gain of 17 holders — while 66 added to existing stakes and 29 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $21.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $10.2M.

  • 138 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $1.23B of TUMI HLDGS INC COM stock for Q3 2014, up 19% quarter-over-quarter.
  • 28 funds opened new TUMI HLDGS INC COM positions in Q3 2014 and 11 closed out, a net change of +17 holders.
  • The largest TUMI HLDGS INC COM buyer in Q3 2014 was Discovery Capital Management, an estimated $21.2M added.
  • The largest TUMI HLDGS INC COM seller in Q3 2014 was TIAA CREF Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2014.