TUMI HLDGS INC COM
TUMI
TUMI was delisted on the 1st of August, 2016.
113 hedge funds and large institutions have $1.09B invested in TUMI HLDGS INC COM in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 14 closing their positions.
13% more capital invested
Capital invested by funds: $968M → $1.09B (+$123M)
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
0% more funds holding
Funds holding: 113 → 113 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
2% less call options, than puts
Call options by funds: $4.73M | Put options by funds: $4.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
+$39.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.4M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$9.69M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.3M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$19.9M |
| 3 |
AC
Amici Capital
New York
|
-$19.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.7M |
| 5 |
Alkeon Capital Management
New York
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
126
Virtu KCG Holdings
New York
| – | -$233K | -11,581 | Closed |
|
127
Jones Financial Companies
Des Peres,
Missouri
| – | -$6K | -306 | Closed |
|
TUMI Hedge Fund Activity: Q4 2013 in Review
113 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q4 2013, worth a combined $1.09B — up 13% from $968M a quarter earlier.
Fund positioning in TUMI was balanced in Q4 2013: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 41 trimmed.
The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $39.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.3M.
- 113 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $1.09B of TUMI HLDGS INC COM stock for Q4 2013, up 13% quarter-over-quarter.
- 14 funds opened new TUMI HLDGS INC COM positions in Q4 2013 and 14 closed out, a net change of 0 holders.
- The largest TUMI HLDGS INC COM buyer in Q4 2013 was Tybourne Capital Management, an estimated $39.7M added.
- The largest TUMI HLDGS INC COM seller in Q4 2013 was T. Rowe Price Associates, an estimated $39.3M sold.
Based on aggregated 13F filings for Q4 2013.