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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

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146 hedge funds and large institutions have $1.11B invested in TUMI HLDGS INC COM in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $1.28M

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

4% more funds holding

Funds holding: 140 → 146 (+6)

13% less capital invested

Capital invested by funds: $1.27B → $1.11B (-$164M)

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
67
Reduced
47
Closed
13
Calls
$4.82M
Puts
$1.28M
Net Calls
+$3.54M
Net Calls Change
-$14.2M

Top Buyers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
+$23.6M
2
RFC
Russell Frank Company
Washington
+$9.46M
3
RIM
RS Investment Management
California
+$7.34M
4
Bank of America
Bank of America
North Carolina
+$5.73M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kornitzer Capital Management
Kansas
-$24.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$9.92M
3
HCM
Hodges Capital Management
Texas
-$9.44M
4
PCM
Palisade Capital Management
New Jersey
-$6.34M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$6.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$785K -$3.24K -165 -0.4%
CS
77
Credit Suisse
Switzerland
$783K +$260K +13,243 +42%
TI
78
Trexquant Investment
Connecticut
$764K +$853K +43,400 New
UBS AM
79
UBS AM
Illinois
$722K +$163K +8,300 +25%
JP Morgan Chase
80
JP Morgan Chase
New York
$708K +$188K +9,595 +31%
NFA
81
Nationwide Fund Advisors
Ohio
$665K +$28.7K +1,463 +4%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$652K – – –
BA
83
BlackRock Advisors
Delaware
$629K -$24.9K -1,266 -3%
AIG
84
American International Group
New York
$580K +$766 +39 +0.1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$529K +$143K +7,262 +32%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$522K +$15.7K +800 +3%
IPC
87
Independent Portfolio Consultants
Florida
$497K +$83K +4,225 +18%
Invesco
88
Invesco
Georgia
$496K +$34.6K +1,762 +7%
DTL
89
Dynamic Technology Lab
Singapore
$496K +$554K +28,177 New
BCM
90
BlueCrest Capital Management
Jersey
$469K +$209K +10,635 +66%
SIM
91
Spark Investment Management
New York
$435K – – –
CC
92
Curian Capital
Colorado
$408K -$183K -9,317 -29%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$404K -$58.2K -2,963 -11%
AP
94
AHL Partners
United Kingdom
$398K +$227K +11,531 +104%
CB
95
Commerce Bank
Missouri
$386K -$4.2K -214 -1%
BG
96
BlackRock Group
United Kingdom
$335K +$68.2K +3,472 +22%
CSS
97
Cubist Systematic Strategies
Connecticut
$324K +$292K +14,885 +427%
SEI Investments
98
SEI Investments
Pennsylvania
$315K -$78.4K -3,989 -18%
PWS
99
Peloton Wealth Strategists
Indiana
$312K – – –
LCM
100
Laurion Capital Management
New York
$308K +$344K +17,500 New
2 3
4
5 6

TUMI Hedge Fund Activity: Q3 2015 in Review

146 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q3 2015, worth a combined $1.11B — down 13% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TUMI positions and 13 closed out — a net gain of 7 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was Disciplined Growth Investors, adding an estimated $23.6M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $24.8M sold.

  • 146 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q3 2015, up from 140 in Q2 2015.
  • Funds reported $1.11B of TUMI HLDGS INC COM stock for Q3 2015, down 13% quarter-over-quarter.
  • 20 funds opened new TUMI HLDGS INC COM positions in Q3 2015 and 13 closed out, a net change of +7 holders.
  • The largest TUMI HLDGS INC COM buyer in Q3 2015 was Disciplined Growth Investors, an estimated $23.6M added.
  • The largest TUMI HLDGS INC COM seller in Q3 2015 was Kornitzer Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2015.