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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

125 hedge funds and large institutions have $1.15B invested in TUMI HLDGS INC COM in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

11% more funds holding

Funds holding: 113125 (+12)

5% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$55.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

90% less call options, than puts

Call options by funds: $596K | Put options by funds: $6.13M

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
44
Reduced
33
Closed
14
Calls
$596K
Puts
$6.13M
Net Calls
-$5.53M
Net Calls Change
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$152M -$3.23M -150,033 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.3M +$1.81M +84,255 +3%
KCM
3
Kornitzer Capital Management
Kansas
$63.1M -$169K -7,875 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62M +$6.18M +287,496 +12%
GTP
5
Global Thematic Partners
New York
$51.1M +$1.02M +47,368 +2%
BAMCO Inc
6
BAMCO Inc
New York
$43M
PI
7
Putnam Investments
Massachusetts
$42.7M +$12M +557,854 +42%
DGI
8
Disciplined Growth Investors
Minnesota
$39.4M +$1.07M +49,875 +3%
BTW
9
Boston Trust Walden
Massachusetts
$35.1M +$33.4M +1,552,626 New
ACH
10
ArrowMark Colorado Holdings
Colorado
$32.6M +$7.41M +344,712 +31%
VBA
11
Van Berkom & Associates
Quebec, Canada
$31.7M +$30.1M +1,401,154 New
TCM
12
Tybourne Capital Management
Hong Kong
$30.6M -$9.82M -456,827 -25%
EAM
13
Eagle Asset Management
Florida
$29.7M -$138K -6,404 -0.5%
BIT
14
BlackRock Institutional Trust
California
$28.5M -$148K -6,902 -0.5%
BFA
15
BlackRock Fund Advisors
California
$27.5M +$512K +23,826 +2%
TCM
16
Tensile Capital Management
California
$25.5M +$4.8M +223,493 +25%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$22.1M +$2.15M +99,939 +11%
Artisan Partners
18
Artisan Partners
Wisconsin
$17.9M +$189K +8,787 +1%
State Street
19
State Street
Massachusetts
$17.9M +$574K +26,709 +3%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$16.2M -$10.2M -474,100 -40%
AI
21
Ariel Investments
Illinois
$16M +$2.82M +131,069 +23%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$15.5M +$102K +4,725 +0.7%
Deutsche Bank
23
Deutsche Bank
Germany
$15.4M -$10.9M -508,341 -43%
Northern Trust
24
Northern Trust
Illinois
$15.1M -$272K -12,672 -2%
CAM
25
Cortina Asset Management
Wisconsin
$13.9M +$760K +35,342 +6%

TUMI Hedge Fund Activity: Q1 2014 in Review

125 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q1 2014, worth a combined $1.15B — up 5.1% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TUMI positions and 14 closed out — a net gain of 13 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $33.4M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $21.5M sold.

  • 125 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q1 2014, up from 113 in Q4 2013.
  • Funds reported $1.15B of TUMI HLDGS INC COM stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 27 funds opened new TUMI HLDGS INC COM positions in Q1 2014 and 14 closed out, a net change of +13 holders.
  • The largest TUMI HLDGS INC COM buyer in Q1 2014 was Boston Trust Walden, an estimated $33.4M added.
  • The largest TUMI HLDGS INC COM seller in Q1 2014 was Waddell & Reed Financial, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2014.