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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

113 hedge funds and large institutions have $1.09B invested in TUMI HLDGS INC COM in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $968M → $1.09B (+$123M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less call options, than puts

Call options by funds: $4.73M | Put options by funds: $4.84M

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
42
Reduced
41
Closed
14
Calls
$4.73M
Puts
$4.84M
Net Calls
-$113K
Net Calls Change
+$965K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$154M -$39.3M -1,791,520 -21%
KCM
2
Kornitzer Capital Management
Kansas
$63.1M +$7.26M +330,725 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.1M +$2.03M +92,248 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55.3M +$4.59M +208,760 +9%
GTP
5
Global Thematic Partners
New York
$49.9M +$6.04M +275,080 +14%
BAMCO Inc
6
BAMCO Inc
New York
$42.8M -$3.77M -171,850 -8%
TCM
7
Tybourne Capital Management
Hong Kong
$40.8M +$39.7M +1,809,100 New
DGI
8
Disciplined Growth Investors
Minnesota
$38.1M +$1.2M +54,650 +3%
PI
9
Putnam Investments
Massachusetts
$29.9M -$1.32M -60,181 -4%
EAM
10
Eagle Asset Management
Florida
$29.7M +$1.6M +72,758 +6%
BIT
11
BlackRock Institutional Trust
California
$28.6M +$539K +24,519 +2%
BFA
12
BlackRock Fund Advisors
California
$26.9M -$1.15M -52,500 -4%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$26.8M -$11M -500,000 -30%
Deutsche Bank
14
Deutsche Bank
Germany
$26.8M +$12.4M +563,111 +90%
ACH
15
ArrowMark Colorado Holdings
Colorado
$24.7M +$2.26M +103,082 +10%
WRF
16
Waddell & Reed Financial
Kansas
$21.5M -$12.7M -579,034 -38%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$20.9M +$20.3M +925,649 New
TCM
18
Tensile Capital Management
California
$20.4M +$19.9M +904,806 New
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$19.7M -$183K -8,330 -0.9%
AC
20
Amici Capital
New York
$17.8M -$19.8M -900,500 -53%
Artisan Partners
21
Artisan Partners
Wisconsin
$17.7M +$804K +36,594 +5%
State Street
22
State Street
Massachusetts
$17.2M +$266K +12,095 +2%
Northern Trust
23
Northern Trust
Illinois
$15.4M +$314K +14,279 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$15.3M -$1.45M -65,825 -9%
TCIM
25
TIAA CREF Investment Management
New York
$13.9M -$98K -4,461 -0.7%

TUMI Hedge Fund Activity: Q4 2013 in Review

113 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q4 2013, worth a combined $1.09B — up 13% from $968M a quarter earlier.

Fund positioning in TUMI was balanced in Q4 2013: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 41 trimmed.

The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $39.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.3M.

  • 113 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.09B of TUMI HLDGS INC COM stock for Q4 2013, up 13% quarter-over-quarter.
  • 14 funds opened new TUMI HLDGS INC COM positions in Q4 2013 and 14 closed out, a net change of 0 holders.
  • The largest TUMI HLDGS INC COM buyer in Q4 2013 was Tybourne Capital Management, an estimated $39.7M added.
  • The largest TUMI HLDGS INC COM seller in Q4 2013 was T. Rowe Price Associates, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2013.