We are live on ! Find out more
TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

125 hedge funds and large institutions have $1.15B invested in TUMI HLDGS INC COM in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

11% more funds holding

Funds holding: 113125 (+12)

5% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$55.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

90% less call options, than puts

Call options by funds: $596K | Put options by funds: $6.13M

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
44
Reduced
33
Closed
14
Calls
$596K
Puts
$6.13M
Net Calls
-$5.53M
Net Calls Change
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$246K +$234K +10,878 New
3NC
102
300 North Capital
California
$226K +$215K +10,000 New
PPA
103
Parametric Portfolio Associates
Washington
$207K +$196K +9,127 New
CRM
104
Cramer Rosenthal McGlynn
Connecticut
$190K -$465K -21,609 -72%
Barclays
105
Barclays
United Kingdom
$189K -$457K -21,257 -71%
Group One Trading
106
Group One Trading
Illinois
$167K -$344K -16,025 -69%
MCM
107
Mazama Capital Management
Oregon
$162K +$130K +6,040 +540%
SG Americas Securities
108
SG Americas Securities
New York
$120K -$748K -34,777 -87%
DADC
109
D.A. Davidson & Co
Montana
$111K
TRCT
110
Tower Research Capital (TRC)
New York
$108K +$74.2K +3,452 +266%
QT
111
Quantbot Technologies
New York
$93K +$89K +4,141 New
U
112
UBS
Switzerland
$67K -$47.8K -2,225 -43%
Citigroup
113
Citigroup
New York
$36K -$15.8K -737 -32%
BlackRock
114
BlackRock
New York
$34K
JFGIW
115
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K +$32.2K +1,500 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$33K -$3.61K -168 -10%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$30K -$49.1K -2,283 -63%
Canada Life
118
Canada Life
Manitoba, Canada
$30K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$15K +$193 +9 +1%
LWM
120
Lenox Wealth Management
Ohio
$10K
PFO
121
Pathstone Family Office
New Jersey
$5K
PTC
122
Private Trust Company
Ohio
$1K
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$836 +$2.47K +115 +0.3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$225 -$13.1K -610 -98%
WRF
125
Waddell & Reed Financial
Kansas
-$21.5M -952,464 Closed

TUMI Hedge Fund Activity: Q1 2014 in Review

125 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q1 2014, worth a combined $1.15B — up 5.1% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TUMI positions and 14 closed out — a net gain of 13 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $33.4M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $21.5M sold.

  • 125 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q1 2014, up from 113 in Q4 2013.
  • Funds reported $1.15B of TUMI HLDGS INC COM stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 27 funds opened new TUMI HLDGS INC COM positions in Q1 2014 and 14 closed out, a net change of +13 holders.
  • The largest TUMI HLDGS INC COM buyer in Q1 2014 was Boston Trust Walden, an estimated $33.4M added.
  • The largest TUMI HLDGS INC COM seller in Q1 2014 was Waddell & Reed Financial, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2014.