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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
TC
76
Tyvor Capital
Illinois
$1.07M +$1.11M +52,400 New
CS
77
Credit Suisse
Switzerland
$996K +$145K +6,815 +16%
AQR Capital Management
78
AQR Capital Management
Connecticut
$916K +$954K +45,000 New
LCM
79
Landscape Capital Management
New Jersey
$904K +$138K +6,500 +17%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$840K -$10.7K -505 -1%
GAM
81
Gotham Asset Management
New York
$827K +$76.3K +3,597 +10%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$818K
Morgan Stanley
83
Morgan Stanley
New York
$803K -$352K -16,596 -30%
NFA
84
Nationwide Fund Advisors
Ohio
$794K +$5.92K +279 +0.7%
SG Americas Securities
85
SG Americas Securities
New York
$784K +$817K +38,539 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$777K
BG
87
BlackRock Group
United Kingdom
$744K +$645K +30,405 +496%
FAM
88
Fred Alger Management
New York
$719K +$511K +24,086 +214%
STC
89
SEI Trust Company
Pennsylvania
$688K +$167K +7,890 +30%
AIG
90
American International Group
New York
$674K -$530 -25 -0.1%
AA
91
ALPS Advisors
Colorado
$594K +$619K +29,200 New
BA
92
BlackRock Advisors
Delaware
$576K -$13.5K -637 -2%
MCM
93
Mazama Capital Management
Oregon
$561K -$20.1K -950 -3%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$543K +$74.2K +3,500 +15%
PPA
95
Parametric Portfolio Associates
Washington
$542K +$564K +26,611 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$526K
JG
97
Jefferies Group
New York
$509K +$530K +25,000 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$500K -$85.3K -4,022 -14%
NCCM
99
Nine Chapters Capital Management
New Jersey
$427K +$445K +21,000 New
ProShare Advisors
100
ProShare Advisors
Maryland
$409K -$96.8K -4,563 -18%

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.