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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

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160 hedge funds and large institutions have $1.06B invested in TUMI HLDGS INC COM in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $945K

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

10% more funds holding

Funds holding: 146 → 160 (+14)

4% less capital invested

Capital invested by funds: $1.11B → $1.06B (-$42.9M)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
45
Reduced
51
Closed
27
Calls
$3.58M
Puts
$945K
Net Calls
+$2.63M
Net Calls Change
-$902K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$37.5M
2
JHIU
Janus Henderson Investors US
Colorado
+$22.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$21.3M
4
TAM
Timucuan Asset Management
Florida
+$16.7M
5
RIM
RS Investment Management
California
+$9.46M

Top Sellers

Rank Fund Capital Flow
1
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$28.2M
2
BAMCO Inc
BAMCO Inc
New York
-$26.4M
3
Franklin Resources
Franklin Resources
California
-$14.2M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$14.1M
5
HCM
Hodges Capital Management
Texas
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
$408K -$191K -11,202 -31%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$398K +$409K +23,940 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$381K – – –
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$381K +$391K +22,892 New
IPC
105
Independent Portfolio Consultants
Florida
$376K -$95.8K -5,615 -20%
CB
106
Commerce Bank
Missouri
$364K -$512 -30 -0.1%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$343K +$352K +20,600 New
QSS
108
Quantitative Systematic Strategies
Florida
$302K +$301K +17,648 New
PWS
109
Peloton Wealth Strategists
Indiana
$299K +$5.12K +300 +2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$293K +$44.1K +2,584 +17%
KBC Group
111
KBC Group
Belgium
$287K – – –
FMT
112
First Mercantile Trust
Tennessee
$270K – – –
CAM
113
Capstone Asset Management
Texas
$266K +$273K +15,990 New
O
114
OppenheimerFunds
New York
$264K +$271K +15,858 New
AIM
115
Ada Investment Management
New York
$245K -$32.6K -1,909 -11%
AAM
116
Azzad Asset Management
Virginia
$240K +$66.4K +3,893 +37%
RCM
117
Riverhead Capital Management
Delaware
$236K +$242K +14,200 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$206K -$48.1K -2,816 -19%
Legal & General Group
119
Legal & General Group
United Kingdom
$194K – – –
CC
120
Cipher Capital
New York
$186K +$191K +11,177 New
VKH
121
Virtu KCG Holdings
New York
$186K +$191K +11,177 New
MC
122
Menta Capital
California
$183K -$59.7K -3,500 -24%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$180K +$185K +10,840 New
MSA
124
Mason Street Advisors
Wisconsin
$151K +$155K +9,081 New
CG
125
Cutler Group
California
$145K +$149K +8,743 New
3 4
5
6 7

TUMI Hedge Fund Activity: Q4 2015 in Review

160 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q4 2015, worth a combined $1.06B — down 3.9% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TUMI positions and 27 closed out — a net gain of 15 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $37.5M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $28.2M sold.

  • 160 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $1.06B of TUMI HLDGS INC COM stock for Q4 2015, down 3.9% quarter-over-quarter.
  • 42 funds opened new TUMI HLDGS INC COM positions in Q4 2015 and 27 closed out, a net change of +15 holders.
  • The largest TUMI HLDGS INC COM buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $37.5M added.
  • The largest TUMI HLDGS INC COM seller in Q4 2015 was Bain Capital Public Equity Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2015.