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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
56
Reduced
49
Closed
18
Calls
$844K
Puts
$1M
Net Calls
-$157K
Net Calls Change
+$243K

Top Buyers

Rank Fund Capital Flow
1
TCP
Tourbillon Capital Partners
New York
+$29.1M
2
JHIU
Janus Henderson Investors US
Colorado
+$27.6M
3
EAM
Eagle Asset Management
Florida
+$9.07M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.36M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
-$21.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$11.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$9.64M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$9.49M
5
PI
Putnam Investments
Massachusetts
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.09M +$87.8K +3,856 +9%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$934K – – –
PP
78
PDT Partners
New York
$930K +$866K +38,039 New
NFA
79
Nationwide Fund Advisors
Ohio
$907K -$31.3K -1,374 -4%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$900K – – –
UBS Group
81
UBS Group
Switzerland
$874K +$534K +23,443 +191%
PPA
82
Parametric Portfolio Associates
Washington
$853K +$33.1K +1,456 +4%
CC
83
Curian Capital
Colorado
$794K +$5.08K +223 +0.7%
AIG
84
American International Group
New York
$779K – – –
BA
85
BlackRock Advisors
Delaware
$779K +$109K +4,785 +18%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$756K +$703K +30,905 New
TD Asset Management
87
TD Asset Management
Ontario, Canada
$753K +$18.2K +800 +3%
JP Morgan Chase
88
JP Morgan Chase
New York
$749K +$441K +19,395 +173%
Morgan Stanley
89
Morgan Stanley
New York
$688K +$106K +4,666 +20%
Invesco
90
Invesco
Georgia
$657K +$153K +6,726 +33%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$633K – – –
EAM
92
Edge Asset Management
Washington
$602K +$102K +4,500 +22%
AA
93
ALPS Advisors
Colorado
$560K -$64.9K -2,851 -11%
KBC Group
94
KBC Group
Belgium
$560K +$20K +880 +4%
IPC
95
Independent Portfolio Consultants
Florida
$556K -$24.1K -1,060 -4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$556K +$3.19K +140 +0.6%
CB
97
Commerce Bank
Missouri
$555K -$6.83K -300 -1%
EBIM
98
Eagle Boston Investment Management
Massachusetts
$545K +$118K +5,206 +30%
SM
99
Southport Management
Wyoming
$489K +$455K +20,000 New
UBS AM
100
UBS AM
Illinois
$474K +$31.9K +1,400 +8%
2 3
4
5 6

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.