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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

138 hedge funds and large institutions have $1.23B invested in TUMI HLDGS INC COM in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

19% more capital invested

Capital invested by funds: $1.04B → $1.23B (+$194M)

14% more funds holding

Funds holding: 121138 (+17)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $4.23M

Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
66
Reduced
29
Closed
11
Calls
$1.28M
Puts
$4.23M
Net Calls
-$2.95M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M +$18.1M +853,248 +19%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$84.8M +$8.17M +385,225 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.5M +$8.53M +402,269 +14%
KCM
4
Kornitzer Capital Management
Kansas
$61.4M +$94.6K +4,460 +0.1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$49.2M +$6.92M +326,495 +16%
VBA
6
Van Berkom & Associates
Quebec, Canada
$47.4M +$7.87M +371,277 +19%
BAMCO Inc
7
BAMCO Inc
New York
$41.8M +$3.29M +155,000 +8%
GTP
8
Global Thematic Partners
New York
$39.2M -$9.98M -470,306 -20%
DGI
9
Disciplined Growth Investors
Minnesota
$34.7M -$29.2K -1,375 -0.1%
PI
10
Putnam Investments
Massachusetts
$34.6M -$6.35M -299,575 -15%
EAM
11
Eagle Asset Management
Florida
$32.3M +$2.64M +124,547 +9%
BTW
12
Boston Trust Walden
Massachusetts
$31.1M -$922K -43,456 -3%
BIT
13
BlackRock Institutional Trust
California
$30M +$4.44M +209,481 +17%
GKIM
14
GW&K Investment Management
Massachusetts
$28.4M +$409K +19,279 +1%
TAM
15
Timucuan Asset Management
Florida
$26.8M +$14.6M +688,900 +110%
Artisan Partners
16
Artisan Partners
Wisconsin
$26.7M +$11.4M +539,310 +70%
AI
17
Ariel Investments
Illinois
$26.6M +$1.12M +52,571 +4%
TCM
18
Tensile Capital Management
California
$25.2M +$119K +5,611 +0.5%
BFA
19
BlackRock Fund Advisors
California
$22.4M -$555K -26,144 -2%
Marshall Wace
20
Marshall Wace
United Kingdom
$21.8M +$14.1M +665,881 +164%
DCM
21
Discovery Capital Management
Connecticut
$20.4M +$21.2M +1,000,000 New
Citigroup
22
Citigroup
New York
$20.3M +$21.1M +992,830 +35,120%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$18.5M -$509K -24,007 -3%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$17.2M +$9.78M +461,200 +120%
SO
25
STRS Ohio
Ohio
$16.5M -$680K -32,074 -4%

TUMI Hedge Fund Activity: Q3 2014 in Review

138 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q3 2014, worth a combined $1.23B — up 19% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TUMI positions and 11 closed out — a net gain of 17 holders — while 66 added to existing stakes and 29 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $21.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $10.2M.

  • 138 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $1.23B of TUMI HLDGS INC COM stock for Q3 2014, up 19% quarter-over-quarter.
  • 28 funds opened new TUMI HLDGS INC COM positions in Q3 2014 and 11 closed out, a net change of +17 holders.
  • The largest TUMI HLDGS INC COM buyer in Q3 2014 was Discovery Capital Management, an estimated $21.2M added.
  • The largest TUMI HLDGS INC COM seller in Q3 2014 was TIAA CREF Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2014.