TUMI HLDGS INC COM
TUMI
TUMI was delisted on the 1st of August, 2016.
146 hedge funds and large institutions have $1.11B invested in TUMI HLDGS INC COM in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 13 closing their positions.
276% more call options, than puts
Call options by funds: $4.82M | Put options by funds: $1.28M
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
43% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 47
4% more funds holding
Funds holding: 140 → 146 (+6)
13% less capital invested
Capital invested by funds: $1.27B → $1.11B (-$164M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$23.6M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.46M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$7.34M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.73M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$24.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.92M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$9.44M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$6.34M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
151
EverPoint Asset Management
Stamford,
Connecticut
| – | -$1.87M | -91,000 | Closed |
|
|
HPCM
152
High Pointe Capital Management
Chicago,
Illinois
| – | -$1.49M | -72,490 | Closed |
|
153
Ameriprise
Minneapolis,
Minnesota
| – | -$1.4M | -68,277 | Closed |
|
|
ST
154
Spot Trading
Chicago,
Illinois
| – | -$385K | -18,762 | Closed |
|
155
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -693 | Closed |
|
|
TDC
156
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -375 | Closed |
|
157
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -274 | Closed |
|
|
HNB
158
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -58 | Closed |
|
159
AssetMark Inc
Concord,
California
| – | +$118 | +6 | New |
|
TUMI Hedge Fund Activity: Q3 2015 in Review
146 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q3 2015, worth a combined $1.11B — down 13% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TUMI positions and 13 closed out — a net gain of 7 holders — while 67 added to existing stakes and 47 trimmed.
The largest buyer was Disciplined Growth Investors, adding an estimated $23.6M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $24.8M sold.
- 146 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q3 2015, up from 140 in Q2 2015.
- Funds reported $1.11B of TUMI HLDGS INC COM stock for Q3 2015, down 13% quarter-over-quarter.
- 20 funds opened new TUMI HLDGS INC COM positions in Q3 2015 and 13 closed out, a net change of +7 holders.
- The largest TUMI HLDGS INC COM buyer in Q3 2015 was Disciplined Growth Investors, an estimated $23.6M added.
- The largest TUMI HLDGS INC COM seller in Q3 2015 was Kornitzer Capital Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2015.