TUMI HLDGS INC COM
TUMI
TUMI was delisted on the 1st of August, 2016.
125 hedge funds and large institutions have $1.15B invested in TUMI HLDGS INC COM in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
11% more funds holding
Funds holding: 113 → 125 (+12)
5% more capital invested
Capital invested by funds: $1.09B → $1.15B (+$55.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
90% less call options, than puts
Call options by funds: $596K | Put options by funds: $6.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$33.4M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$30.1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$12M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$8.57M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$21.5M |
| 2 |
AC
Amici Capital
New York
|
-$17.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.9M |
| 5 |
Alkeon Capital Management
New York
|
-$10.2M |
TUMI Hedge Fund Activity: Q1 2014 in Review
125 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q1 2014, worth a combined $1.15B — up 5.1% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TUMI positions and 14 closed out — a net gain of 13 holders — while 44 added to existing stakes and 33 trimmed.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $33.4M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $21.5M sold.
- 125 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q1 2014, up from 113 in Q4 2013.
- Funds reported $1.15B of TUMI HLDGS INC COM stock for Q1 2014, up 5.1% quarter-over-quarter.
- 27 funds opened new TUMI HLDGS INC COM positions in Q1 2014 and 14 closed out, a net change of +13 holders.
- The largest TUMI HLDGS INC COM buyer in Q1 2014 was Boston Trust Walden, an estimated $33.4M added.
- The largest TUMI HLDGS INC COM seller in Q1 2014 was Waddell & Reed Financial, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2014.