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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
Charles Schwab
51
Charles Schwab
California
$5.11M +$106K +5,240 +3%
GCIA
52
Gabelli & Co Investment Advisers
New York
$4.91M +$3.72M +183,113 New
TCIM
53
TIAA CREF Investment Management
New York
$4.81M -$8.43M -415,292 -70%
GH
54
GAM Holding
Switzerland
$3.89M -$1.22M -60,000 -29%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$3.75M +$2.84M +140,000 New
Prudential Financial
56
Prudential Financial
New Jersey
$3.7M +$187K +9,200 +7%
PPA
57
Parametric Portfolio Associates
Washington
$3.67M +$2.18M +107,554 +368%
EAM
58
Edge Asset Management
Washington
$3.59M -$2.49M -122,634 -48%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.35M +$2.54M +125,000 New
OTC
60
Opera Trading Capital
France
$3.24M +$2.46M +120,918 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$310K +15,275 +15%
Boston Partners
62
Boston Partners
Massachusetts
$3.13M -$908K -44,723 -28%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$2.93M +$2.22M +109,300 New
Wells Fargo
64
Wells Fargo
California
$2.74M -$2.16M -106,174 -51%
CS
65
Candriam SCA
Luxembourg
$2.67M +$2.03M +100,000 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.5M +$355K +17,500 +22%
HA
67
Havens Advisors
New York
$2.39M +$1.81M +89,000 New
DAM
68
Deimos Asset Management
New York
$2.31M +$1.75M +86,000 New
Invesco
69
Invesco
Georgia
$2.27M -$258K -12,710 -13%
TA
70
Teachers Advisors
New York
$2.21M
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.2M
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$2.15M +$1.62M +80,000 New
GLA
73
Great Lakes Advisors
Illinois
$2.09M +$1.58M +77,876 New
HM
74
Harvest Management
New York
$1.77M +$1.34M +66,000 New
Barrow, Hanley, Mewhinney & Strauss
75
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.74M -$1.78M -87,448 -57%

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.