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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

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121 hedge funds and large institutions have $1.04B invested in TUMI HLDGS INC COM in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

3% less funds holding

Funds holding: 125 → 121 (-4)

9% less capital invested

Capital invested by funds: $1.15B → $1.04B (-$106M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

85% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $10.2M

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
61
Reduced
36
Closed
17
Calls
$1.54M
Puts
$10.2M
Net Calls
-$8.69M
Net Calls Change
-$3.16M

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$27.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$21M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$13.1M
4
TAM
Timucuan Asset Management
Florida
+$12.6M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.6M
2
TCM
Tybourne Capital Management
Hong Kong
-$30.6M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$16.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.8M
5
DCM
Discovery Capital Management
Connecticut
-$9.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$646K +$363K +17,985 +127%
BA
77
BlackRock Advisors
Delaware
$582K -$65.2K -3,230 -10%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$576K +$183K +9,069 +46%
MCM
79
Mazama Capital Management
Oregon
$574K +$431K +21,375 +299%
STC
80
SEI Trust Company
Pennsylvania
$522K +$134K +6,620 +34%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$521K – – –
PP
82
PDT Partners
New York
$509K -$874K -43,323 -63%
ProShare Advisors
83
ProShare Advisors
Maryland
$497K -$480K -23,807 -49%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$467K -$12.1K -600 -3%
CB
85
Commerce Bank
Missouri
$382K +$383K +18,979 New
Invesco
86
Invesco
Georgia
$365K -$6.18M -306,521 -94%
FMT
87
First Mercantile Trust
Tennessee
$354K – – –
PAM
88
Panagora Asset Management
Massachusetts
$341K -$2.71M -134,521 -89%
UBS AM
89
UBS AM
Illinois
$304K +$34.3K +1,700 +13%
Barclays
90
Barclays
United Kingdom
$303K +$132K +6,524 +76%
Millennium Management
91
Millennium Management
New York
$256K -$1.82M -90,247 -88%
MCM
92
Manchester Capital Management
Vermont
$240K – – –
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$229K -$730K -36,159 -76%
FAM
94
Fred Alger Management
New York
$226K -$452K -22,425 -67%
QT
95
Quantbot Technologies
New York
$215K +$133K +6,582 +159%
Principal Financial Group
96
Principal Financial Group
Iowa
$202K -$102K -5,036 -33%
3NC
97
300 North Capital
California
$201K – – –
VKH
98
Virtu KCG Holdings
New York
$200K +$201K +9,960 New
CRM
99
Cramer Rosenthal McGlynn
Connecticut
$169K – – –
Group One Trading
100
Group One Trading
Illinois
$154K +$5.73K +284 +4%
2 3
4
5 6

TUMI Hedge Fund Activity: Q2 2014 in Review

121 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q2 2014, worth a combined $1.04B — down 9.2% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TUMI and 13 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 61 added.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $27.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $43.6M.

  • 121 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $1.04B of TUMI HLDGS INC COM stock for Q2 2014, down 9.2% quarter-over-quarter.
  • 13 funds opened new TUMI HLDGS INC COM positions in Q2 2014 and 17 closed out, a net change of -4 holders.
  • The largest TUMI HLDGS INC COM buyer in Q2 2014 was GW&K Investment Management, an estimated $27.8M added.
  • The largest TUMI HLDGS INC COM seller in Q2 2014 was T. Rowe Price Associates, an estimated $43.6M sold.

Based on aggregated 13F filings for Q2 2014.