We are live on ! Find out more
TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

113 hedge funds and large institutions have $968M invested in TUMI HLDGS INC COM in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% less funds holding

Funds holding: 114113 (-1)

12% less capital invested

Capital invested by funds: $1.1B → $968M (-$135M)

24% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $4.57M

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
48
Reduced
31
Closed
19
Calls
$3.49M
Puts
$4.57M
Net Calls
-$1.08M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$174M +$23.2M +1,023,110 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.7M +$2.02M +89,406 +3%
KCM
3
Kornitzer Capital Management
Kansas
$49.7M +$21.9M +969,200 +65%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.2M +$7.38M +326,030 +17%
BAMCO Inc
5
BAMCO Inc
New York
$41.7M +$5.98M +264,316 +15%
GTP
6
Global Thematic Partners
New York
$39M +$348K +15,386 +0.8%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$34.1M -$6.6M -291,712 -15%
AC
8
Amici Capital
New York
$34M -$9.59M -423,456 -20%
DGI
9
Disciplined Growth Investors
Minnesota
$33M +$37M +1,635,700 New
WRF
10
Waddell & Reed Financial
Kansas
$30.9M -$8.81M -389,018 -20%
PI
11
Putnam Investments
Massachusetts
$28M +$31.4M +1,387,515 New
EAM
12
Eagle Asset Management
Florida
$25.6M +$3.21M +141,737 +13%
BFA
13
BlackRock Fund Advisors
California
$25.1M +$3.26M +144,039 +13%
BIT
14
BlackRock Institutional Trust
California
$25M +$1.31M +57,868 +5%
ACH
15
ArrowMark Colorado Holdings
Colorado
$20M +$22.5M +993,569 New
RIM
16
RS Investment Management
California
$19.9M -$8.86M -391,389 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.2M -$13.6M -600,723 -40%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$17.8M -$109K -4,797 -0.5%
State Street
19
State Street
Massachusetts
$15.1M +$1.21M +53,410 +8%
Artisan Partners
20
Artisan Partners
Wisconsin
$15.1M +$2.76M +121,797 +19%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$15M +$1.89M +83,481 +13%
Northern Trust
22
Northern Trust
Illinois
$13.4M +$5.3M +234,285 +54%
Deutsche Bank
23
Deutsche Bank
Germany
$12.6M +$1.73M +76,568 +14%
TCIM
24
TIAA CREF Investment Management
New York
$12.5M -$27.7K -1,225 -0.2%
CAM
25
Cortina Asset Management
Wisconsin
$10.6M +$1.33M +58,568 +13%

TUMI Hedge Fund Activity: Q3 2013 in Review

113 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q3 2013, worth a combined $968M — down 12% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TUMI positions and 19 closed out — a net gain of 2 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $37M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.5M sold.

  • 113 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q3 2013, down from 114 in Q2 2013.
  • Funds reported $968M of TUMI HLDGS INC COM stock for Q3 2013, down 12% quarter-over-quarter.
  • 21 funds opened new TUMI HLDGS INC COM positions in Q3 2013 and 19 closed out, a net change of +2 holders.
  • The largest TUMI HLDGS INC COM buyer in Q3 2013 was Disciplined Growth Investors, an estimated $37M added.
  • The largest TUMI HLDGS INC COM seller in Q3 2013 was Lord, Abbett & Co, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2013.