TUMI HLDGS INC COM
TUMI
TUMI was delisted on the 1st of August, 2016.
160 hedge funds and large institutions have $1.06B invested in TUMI HLDGS INC COM in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 27 closing their positions.
279% more call options, than puts
Call options by funds: $3.58M | Put options by funds: $945K
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
10% more funds holding
Funds holding: 146 → 160 (+14)
4% less capital invested
Capital invested by funds: $1.11B → $1.06B (-$42.9M)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$37.5M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$22.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$21.3M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$16.7M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$9.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$28.2M |
| 2 |
BAMCO Inc
New York
|
-$26.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$14.2M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$14.1M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$8.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
176
AHL Partners
London,
United Kingdom
| – | -$398K | -22,590 | Closed |
|
|
CSS
177
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$324K | -18,374 | Closed |
|
178
SEI Investments
Oaks,
Pennsylvania
| – | -$315K | -17,868 | Closed |
|
|
LCM
179
Laurion Capital Management
New York
| – | -$308K | -17,500 | Closed |
|
|
RG
180
Renaissance Group
Covington,
Kentucky
| – | -$285K | -16,181 | Closed |
|
|
CG
181
Clinton Group
New York
| – | -$248K | -14,068 | Closed |
|
|
AL
182
Airain Ltd
St. Peter Port,
Guernsey
| – | -$224K | -12,741 | Closed |
|
|
PCM
183
Prelude Capital Management
New York
| – | -$196K | -11,143 | Closed |
|
184
SG Americas Securities
New York
| – | -$127K | -7,215 | Closed |
|
185
Simplex Trading
Chicago,
Illinois
| – | -$24.7K | -1,446 | Closed |
|
186
Creative Planning
Overland Park,
Kansas
| – | -$9K | -500 | Closed |
|
187
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -309 | Closed |
|
TUMI Hedge Fund Activity: Q4 2015 in Review
160 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q4 2015, worth a combined $1.06B — down 3.9% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TUMI positions and 27 closed out — a net gain of 15 holders — while 45 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $37.5M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $28.2M sold.
- 160 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q4 2015, up from 146 in Q3 2015.
- Funds reported $1.06B of TUMI HLDGS INC COM stock for Q4 2015, down 3.9% quarter-over-quarter.
- 42 funds opened new TUMI HLDGS INC COM positions in Q4 2015 and 27 closed out, a net change of +15 holders.
- The largest TUMI HLDGS INC COM buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $37.5M added.
- The largest TUMI HLDGS INC COM seller in Q4 2015 was Bain Capital Public Equity Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2015.