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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

143 hedge funds and large institutions have $1.47B invested in TUMI HLDGS INC COM in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

19% more capital invested

Capital invested by funds: $1.23B → $1.47B (+$240M)

4% more funds holding

Funds holding: 138143 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

33% less call options, than puts

Call options by funds: $819K | Put options by funds: $1.22M

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
43
Reduced
51
Closed
24
Calls
$819K
Puts
$1.22M
Net Calls
-$400K
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$76K +$9.76K +461 +17%
FHA
127
First Horizon Advisors
Tennessee
$59K +$37.2K +1,760 +248%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$41K -$1.93K -91 -5%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$37.5K -$66.1K -3,123 -66%
BlackRock
130
BlackRock
New York
$36K
CHP
131
Cable Hill Partners
Oregon
$15K +$13.4K +634 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$10K -$169 -8 -2%
LWM
133
Lenox Wealth Management
Ohio
$10K
US Bancorp
134
US Bancorp
Minnesota
$7K +$5.8K +274 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$7K +$6.16K +291 New
PFO
136
Pathstone Family Office
New Jersey
$5K
BC
137
Bartlett & Co
Ohio
$4K +$3.94K +186 New
TRCT
138
Tower Research Capital (TRC)
New York
$2K +$1.08K +51 +104%
HNB
139
Huntington National Bank
Ohio
$2K +$1.42K +67 New
WA
140
WFG Advisors
Texas
$1K
Simplex Trading
141
Simplex Trading
Illinois
$1K +$720 +34 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$778 -$14.3K -674 -2%
RIM
143
Rainier Investment Management
Washington
-$13.7M -672,150 Closed
PAMP
144
Polar Asset Management Partners
Ontario, Canada
-$10.3M -508,000 Closed
RMCP
145
Red Mountain Capital Partners
California
-$4.78M -235,000 Closed
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.04M -100,000 Closed
BCM
147
BlueCrest Capital Management
Jersey
-$1.63M -80,000 Closed
PG
148
PEAK6 Group
Illinois
-$1.67M -79,052 Closed
PRCM
149
Pine River Capital Management
Minnesota
-$1.21M -59,596 Closed
TC
150
Tyvor Capital
Illinois
-$1.07M -52,400 Closed

TUMI Hedge Fund Activity: Q4 2014 in Review

143 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q4 2014, worth a combined $1.47B — up 19% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TUMI positions and 24 closed out — a net gain of 8 holders — while 43 added to existing stakes and 51 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $30.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.3M.

  • 143 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q4 2014, up from 138 in Q3 2014.
  • Funds reported $1.47B of TUMI HLDGS INC COM stock for Q4 2014, up 19% quarter-over-quarter.
  • 32 funds opened new TUMI HLDGS INC COM positions in Q4 2014 and 24 closed out, a net change of +8 holders.
  • The largest TUMI HLDGS INC COM buyer in Q4 2014 was Janus Henderson Investors US, an estimated $30.8M added.
  • The largest TUMI HLDGS INC COM seller in Q4 2014 was T. Rowe Price Associates, an estimated $59.3M sold.

Based on aggregated 13F filings for Q4 2014.