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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$865K – – –
NFA
77
Nationwide Fund Advisors
Ohio
$836K -$2.32K -108 -0.3%
GAM
78
Gotham Asset Management
New York
$833K -$53.4K -2,483 -6%
PG
79
PEAK6 Group
Illinois
$791K +$54.9K +2,554 +8%
FAM
80
Fred Alger Management
New York
$762K +$723K +33,655 New
NCM
81
Nebula Capital Management
Connecticut
$753K +$708K +32,940 New
AIG
82
American International Group
New York
$737K +$16.8K +782 +2%
BA
83
BlackRock Advisors
Delaware
$728K +$22.5K +1,048 +3%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$585K – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$571K +$86.3K +4,015 +19%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$539K +$32.2K +1,500 +7%
NCCM
87
Nine Chapters Capital Management
New Jersey
$514K +$488K +22,700 New
ARTA
88
A.R.T. Advisors
New York
$445K +$423K +19,669 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$442K – – –
STC
90
SEI Trust Company
Pennsylvania
$437K +$415K +19,322 New
Morgan Stanley
91
Morgan Stanley
New York
$434K -$1.67M -77,485 -80%
FMT
92
First Mercantile Trust
Tennessee
$398K – – –
ARC
93
Absolute Return Capital
Massachusetts
$390K +$371K +17,240 New
BG
94
BlackRock Group
United Kingdom
$385K – – –
Principal Financial Group
95
Principal Financial Group
Iowa
$341K -$3.07K -143 -0.9%
Renaissance Technologies
96
Renaissance Technologies
New York
$319K +$303K +14,115 New
UBS AM
97
UBS AM
Illinois
$303K +$2.15K +100 +0.8%
Verition Fund Management
98
Verition Fund Management
Connecticut
$273K +$260K +12,074 New
MCM
99
Manchester Capital Management
Vermont
$270K +$116K +5,397 +83%
RG
100
Renaissance Group
Kentucky
$266K +$253K +11,769 New
2 3
4
5 6

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.