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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
Barclays
101
Barclays
United Kingdom
$391K +$92.3K +4,351 +29%
CB
102
Commerce Bank
Missouri
$386K -$361 -17 -0.1%
Invesco
103
Invesco
Georgia
$381K +$13.4K +634 +4%
KBC Group
104
KBC Group
Belgium
$377K -$4.13M -194,512 -91%
FMT
105
First Mercantile Trust
Tennessee
$358K
UBS AM
106
UBS AM
Illinois
$318K +$11K +518 +3%
MCM
107
Manchester Capital Management
Vermont
$294K +$53.9K +2,541 +21%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$285K +$297K +14,000 New
QT
109
Quantbot Technologies
New York
$280K +$65.2K +3,074 +29%
M&T Bank
110
M&T Bank
New York
$271K +$283K +13,343 New
CSS
111
Cubist Systematic Strategies
Connecticut
$265K +$276K +12,999 New
VRS
112
Virginia Retirement Systems
Virginia
$254K +$265K +12,500 New
PAM
113
Panagora Asset Management
Massachusetts
$240K -$110K -5,169 -30%
Principal Financial Group
114
Principal Financial Group
Iowa
$222K +$18.4K +869 +9%
EAM
115
Edge Asset Management
Washington
$209K +$218K +10,274 New
V
116
Veritable
Delaware
$201K +$209K +9,865 New
CRM
117
Cramer Rosenthal McGlynn
Connecticut
$171K
Legal & General Group
118
Legal & General Group
United Kingdom
$148K +$154K +7,271 New
JFGIW
119
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$97K +$2.12K +100 +2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$95.7K +$96.8K +4,566 +3,333%
DADC
121
D.A. Davidson & Co
Montana
$76K -$18.7K -884 -19%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$56K +$54.1K +2,550 +1,294%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$37K -$233 -11 -0.6%
BlackRock
124
BlackRock
New York
$31K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$29K +$679 +32 +2%

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.