TUMI

TUMI HLDGS INC COM
TUMI

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $1.54B invested in TUMI HLDGS INC COM in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-8
Holders Change %
-4.37%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
62
Reduced
58
Closed
29
Calls
$315K
Puts
$13.3M
Net Calls
-$13M
Net Calls Change
-$11M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$45.1M
3
JCI
Jet Capital Investors
New York
+$22M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$20.2M
5
WIC
Water Island Capital
New York
+$19.3M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$64.7M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$39.2M
3
JHIU
Janus Henderson Investors US
Colorado
-$26M
4
RIM
RS Investment Management
California
-$18.1M
5
Victory Capital Management
Victory Capital Management
Texas
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
101
Independent Portfolio Consultants
Florida
$706K +$227K +8,495 +47%
OAM
102
Oxford Asset Management
United Kingdom
$694K – – –
Marshall Wace
103
Marshall Wace
United Kingdom
$690K -$9.66K -361 -1%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$666K +$2.68K +100 +0.4%
OTC
105
Opera Trading Capital
France
$649K -$2.58M -96,633 -80%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$649K +$649K +24,273 New
SMC
107
S. Muoio & Co
New York
$626K +$626K +23,428 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$615K +$6.77K +253 +1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$613K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$574K +$249K +9,327 +77%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$551K – – –
GC
112
Guggenheim Capital
Illinois
$549K +$314K +11,749 +134%
KPF
113
K2 Principal Fund
Ontario, Canada
$535K +$535K +20,000 New
AG
114
Algert Global
California
$515K +$515K +19,252 New
SC
115
Skylands Capital
Wisconsin
$511K -$968K -36,200 -65%
RJA
116
Raymond James & Associates
Florida
$507K -$3.34K -125 -0.7%
TI
117
Telemetry Investments
New York
$456K +$242K +9,064 +113%
CAM
118
Capstone Asset Management
Texas
$436K +$10.2K +380 +2%
AAM
119
Azzad Asset Management
Virginia
$418K +$7.14K +267 +2%
Legal & General Group
120
Legal & General Group
United Kingdom
$408K – – –
DCM
121
Dupont Capital Management
Delaware
$406K – – –
AA
122
ALPS Advisors
Colorado
$392K -$28.8K -1,077 -7%
PA
123
Profund Advisors
Maryland
$342K +$27 +1 +0%
CSS
124
Cubist Systematic Strategies
Connecticut
$338K +$338K +12,653 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$9.9K +370 +3%
3 4
5
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