TUMI HLDGS INC COM
TUMI
TUMI was delisted on the 1st of August, 2016.
121 hedge funds and large institutions have $1.04B invested in TUMI HLDGS INC COM in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
69% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 36
3% less funds holding
Funds holding: 125 → 121 (-4)
9% less capital invested
Capital invested by funds: $1.15B → $1.04B (-$106M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
85% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$27.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$13.1M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$12.6M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.6M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
-$30.6M |
| 3 |
Alkeon Capital Management
New York
|
-$16.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.8M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$9.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$2.26M | -100,000 | Closed |
|
|
ECP
127
Elk Creek Partners
Denver,
Colorado
| – | -$2.03M | -89,644 | Closed |
|
128
Two Sigma Advisers
New York
| – | -$1.73M | -76,205 | Closed |
|
|
WMSA
129
Weiss Multi-Strategy Advisers
New York
| – | -$1.2M | -52,840 | Closed |
|
|
NCCM
130
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$514K | -22,700 | Closed |
|
|
ARTA
131
A.R.T. Advisors
New York
| – | -$445K | -19,669 | Closed |
|
|
ARC
132
Absolute Return Capital
Boston,
Massachusetts
| – | -$390K | -17,240 | Closed |
|
133
Verition Fund Management
Greenwich,
Connecticut
| – | -$273K | -12,074 | Closed |
|
|
RG
134
Renaissance Group
Covington,
Kentucky
| – | -$266K | -11,769 | Closed |
|
|
SCM
135
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$246K | -10,878 | Closed |
|
|
PPA
136
Parametric Portfolio Associates
Seattle,
Washington
| – | -$207K | -9,127 | Closed |
|
137
SG Americas Securities
New York
| – | -$120K | -5,301 | Closed |
|
TUMI Hedge Fund Activity: Q2 2014 in Review
121 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q2 2014, worth a combined $1.04B — down 9.2% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TUMI and 13 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 61 added.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $27.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $43.6M.
- 121 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q2 2014, down from 125 in Q1 2014.
- Funds reported $1.04B of TUMI HLDGS INC COM stock for Q2 2014, down 9.2% quarter-over-quarter.
- 13 funds opened new TUMI HLDGS INC COM positions in Q2 2014 and 17 closed out, a net change of -4 holders.
- The largest TUMI HLDGS INC COM buyer in Q2 2014 was GW&K Investment Management, an estimated $27.8M added.
- The largest TUMI HLDGS INC COM seller in Q2 2014 was T. Rowe Price Associates, an estimated $43.6M sold.
Based on aggregated 13F filings for Q2 2014.