TUMI HLDGS INC COM
TUMI
TUMI was delisted on the 1st of August, 2016.
139 hedge funds and large institutions have $1.5B invested in TUMI HLDGS INC COM in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 18 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
2% more capital invested
Capital invested by funds: $1.47B → $1.5B (+$30.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 143 → 139 (-4)
16% less call options, than puts
Call options by funds: $844K | Put options by funds: $1M
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$29.1M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$27.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.36M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$21.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.64M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.49M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.92M |
TUMI Hedge Fund Activity: Q1 2015 in Review
139 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q1 2015, worth a combined $1.5B — up 2% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TUMI and 14 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 56 added.
The largest buyer was Tourbillon Capital Partners, adding an estimated $29.1M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $21.4M sold.
- 139 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q1 2015, down from 143 in Q4 2014.
- Funds reported $1.5B of TUMI HLDGS INC COM stock for Q1 2015, up 2% quarter-over-quarter.
- 14 funds opened new TUMI HLDGS INC COM positions in Q1 2015 and 18 closed out, a net change of -4 holders.
- The largest TUMI HLDGS INC COM buyer in Q1 2015 was Tourbillon Capital Partners, an estimated $29.1M added.
- The largest TUMI HLDGS INC COM seller in Q1 2015 was Discovery Capital Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2015.