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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

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113 hedge funds and large institutions have $968M invested in TUMI HLDGS INC COM in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% less funds holding

Funds holding: 114 → 113 (-1)

12% less capital invested

Capital invested by funds: $1.1B → $968M (-$135M)

24% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $4.57M

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
48
Reduced
31
Closed
19
Calls
$3.49M
Puts
$4.57M
Net Calls
-$1.08M
Net Calls Change
+$2.61M

Top Buyers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
+$37M
2
PI
Putnam Investments
Massachusetts
+$31.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.2M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$22.5M
5
KCM
Kornitzer Capital Management
Kansas
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.5M
2
HAM
HHR Asset Management
New Jersey
-$20.1M
3
NCGI
Next Century Growth Investors
Minnesota
-$18.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$167K -$1.24M -54,592 -87%
MCM
102
Manchester Capital Management
Vermont
$131K – – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$112K +$57.4K +2,533 +84%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$64K +$46.6K +2,058 +187%
DADC
105
D.A. Davidson & Co
Montana
$64K +$72.2K +3,188 New
BlackRock
106
BlackRock
New York
$30K – – –
Citigroup
107
Citigroup
New York
$24K -$46.1K -2,036 -63%
MCM
108
Mazama Capital Management
Oregon
$20K -$1.1M -48,463 -98%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$14K +$1.65K +73 +12%
Jones Financial Companies
110
Jones Financial Companies
Missouri
$6K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.61K -$107K -4,734 -2%
PFO
112
Pathstone Family Office
New Jersey
$4K – – –
PTC
113
Private Trust Company
Ohio
$1K – – –
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
– -$39.5M -1,644,892 Closed
HAM
115
HHR Asset Management
New Jersey
– -$20.1M -838,100 Closed
NCGI
116
Next Century Growth Investors
Minnesota
– -$18.7M -777,435 Closed
PC
117
Pier Capital
Connecticut
– -$5.62M -234,327 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$2.75M -114,416 Closed
CCM
119
Cupps Capital Management
Illinois
– -$2.71M -112,863 Closed
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
– -$1.97M -82,149 Closed
Fidelity Investments
121
Fidelity Investments
Massachusetts
– -$1.62M -67,400 Closed
ICAP
122
Independence Capital Asset Partners
Colorado
– -$984K -41,000 Closed
EMG
123
Ellington Management Group
Connecticut
– -$804K -33,500 Closed
Allianz Asset Management
124
Allianz Asset Management
Germany
– -$730K -30,400 Closed
TCM
125
Timpani Capital Management
Wisconsin
– -$534K -22,265 Closed
2 3 4
5
6

TUMI Hedge Fund Activity: Q3 2013 in Review

113 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q3 2013, worth a combined $968M — down 12% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TUMI positions and 19 closed out — a net gain of 2 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $37M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.5M sold.

  • 113 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q3 2013, down from 114 in Q2 2013.
  • Funds reported $968M of TUMI HLDGS INC COM stock for Q3 2013, down 12% quarter-over-quarter.
  • 21 funds opened new TUMI HLDGS INC COM positions in Q3 2013 and 19 closed out, a net change of +2 holders.
  • The largest TUMI HLDGS INC COM buyer in Q3 2013 was Disciplined Growth Investors, an estimated $37M added.
  • The largest TUMI HLDGS INC COM seller in Q3 2013 was Lord, Abbett & Co, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2013.