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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

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138 hedge funds and large institutions have $1.23B invested in TUMI HLDGS INC COM in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

19% more capital invested

Capital invested by funds: $1.04B → $1.23B (+$194M)

14% more funds holding

Funds holding: 121 → 138 (+17)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

70% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $4.23M

Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
66
Reduced
29
Closed
11
Calls
$1.28M
Puts
$4.23M
Net Calls
-$2.95M
Net Calls Change
+$5.74M

Top Buyers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
+$21.2M
2
Citigroup
Citigroup
New York
+$21.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
4
TAM
Timucuan Asset Management
Florida
+$14.6M
5
RIM
Rainier Investment Management
Washington
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$10.2M
2
GTP
Global Thematic Partners
New York
-$9.98M
3
Norges Bank
Norges Bank
Norway
-$8.45M
4
PI
Putnam Investments
Massachusetts
-$6.35M
5
KBC Group
KBC Group
Belgium
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$14K – – –
ST
127
Spot Trading
Illinois
$11K +$7.53K +355 +185%
LWM
128
Lenox Wealth Management
Ohio
$9K – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$8K +$170 +8 +2%
U
130
UBS
Switzerland
$6K -$104K -4,910 -94%
PFO
131
Pathstone Family Office
New Jersey
$4K – – –
PTC
132
Private Trust Company
Ohio
$4K – – –
TDC
133
Thompson Davis & Co
Virginia
$3K +$2.65K +125 New
Creative Planning
134
Creative Planning
Kansas
$2K +$1.74K +82 New
TRCT
135
Tower Research Capital (TRC)
New York
$1K -$50.3K -2,372 -98%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1K -$26.1K -1,230 -97%
WA
137
WFG Advisors
Texas
$1K +$997 +47 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$680 +$15.1K +711 +2%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
– -$1.88M -93,562 Closed
GP
140
GLG Partners
United Kingdom
– -$1.01M -50,031 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
– -$646K -32,100 Closed
PP
142
PDT Partners
New York
– -$509K -25,300 Closed
Millennium Management
143
Millennium Management
New York
– -$256K -12,724 Closed
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
– -$229K -11,379 Closed
3NC
145
300 North Capital
California
– -$201K -10,000 Closed
VKH
146
Virtu KCG Holdings
New York
– -$200K -9,960 Closed
Group One Trading
147
Group One Trading
Illinois
– -$162K -7,647 Closed
VFA
148
Virtus Fund Advisers
Connecticut
– -$87K -4,322 Closed
Walleye Trading
149
Walleye Trading
New York
– -$89.1K -4,200 Closed
2 3 4 5
6

TUMI Hedge Fund Activity: Q3 2014 in Review

138 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q3 2014, worth a combined $1.23B — up 19% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TUMI positions and 11 closed out — a net gain of 17 holders — while 66 added to existing stakes and 29 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $21.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $10.2M.

  • 138 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $1.23B of TUMI HLDGS INC COM stock for Q3 2014, up 19% quarter-over-quarter.
  • 28 funds opened new TUMI HLDGS INC COM positions in Q3 2014 and 11 closed out, a net change of +17 holders.
  • The largest TUMI HLDGS INC COM buyer in Q3 2014 was Discovery Capital Management, an estimated $21.2M added.
  • The largest TUMI HLDGS INC COM seller in Q3 2014 was TIAA CREF Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2014.