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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

183 hedge funds and large institutions have $1.56B invested in TUMI HLDGS INC COM in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

47% more capital invested

Capital invested by funds: $1.06B → $1.56B (+$497M)

14% more funds holding

Funds holding: 160183 (+23)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

38% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $5.31M

Holders
183
Holders Change
+23
Holders Change %
+14.38%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
46
Reduced
64
Closed
30
Calls
$3.3M
Puts
$5.31M
Net Calls
-$2M
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
101
Kellner Capital
New York
$890K +$674K +33,200 New
TD Asset Management
102
TD Asset Management
Ontario, Canada
$853K -$14.2K -700 -2%
KAM
103
Kassirer Asset Management
Ontario, Canada
$805K +$609K +30,000 New
ACPU
104
Arrowgrass Capital Partners (US)
Delaware
$771K +$584K +28,751 New
ASRS
105
Arizona State Retirement System
Arizona
$770K +$14.2K +700 +3%
UBS AM
106
UBS AM
Illinois
$762K -$255K -12,570 -31%
FNBOO
107
First National Bank of Omaha
Nebraska
$740K -$130K -6,425 -19%
BA
108
BlackRock Advisors
Delaware
$703K +$34.8K +1,716 +7%
Marshall Wace
109
Marshall Wace
United Kingdom
$701K -$1.33M -65,540 -71%
OAM
110
Oxford Asset Management
United Kingdom
$696K -$2.98M -146,714 -85%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$694K +$39.2K +1,930 +8%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$665K -$2.03K -100 -0.4%
RFC
113
Russell Frank Company
Washington
$658K -$7.9M -388,836 -94%
Barclays
114
Barclays
United Kingdom
$652K -$1.68M -82,546 -77%
Walleye Trading
115
Walleye Trading
New York
$636K +$444K +21,846 +1,158%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$614K
VOYA Investment Management
117
VOYA Investment Management
Georgia
$614K
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$610K -$147K -7,262 -24%
KeyBank National Association
119
KeyBank National Association
Ohio
$577K -$467K -23,000 -52%
FNYS
120
First New York Securities
New York
$566K +$428K +21,100 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$552K
RJA
122
Raymond James & Associates
Florida
$512K -$1.02M -50,199 -72%
IPC
123
Independent Portfolio Consultants
Florida
$481K -$94.8K -4,670 -21%
CB
124
Commerce Bank
Missouri
$453K -$102K -5,039 -23%
WCF
125
West Coast Financial
California
$433K -$2.08M -102,327 -86%

TUMI Hedge Fund Activity: Q1 2016 in Review

183 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q1 2016, worth a combined $1.56B — up 47% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TUMI positions and 30 closed out — a net gain of 24 holders — while 46 added to existing stakes and 64 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $54.4M. The largest seller was Janus Henderson Investors US, cutting an estimated $71.4M.

  • 183 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q1 2016, up from 160 in Q4 2015.
  • Funds reported $1.56B of TUMI HLDGS INC COM stock for Q1 2016, up 47% quarter-over-quarter.
  • 54 funds opened new TUMI HLDGS INC COM positions in Q1 2016 and 30 closed out, a net change of +24 holders.
  • The largest TUMI HLDGS INC COM buyer in Q1 2016 was York Capital Management Global Advisors, an estimated $54.4M added.
  • The largest TUMI HLDGS INC COM seller in Q1 2016 was Janus Henderson Investors US, an estimated $71.4M sold.

Based on aggregated 13F filings for Q1 2016.