We are live on ! Find out more
TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

139 hedge funds and large institutions have $1.5B invested in TUMI HLDGS INC COM in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

2% more capital invested

Capital invested by funds: $1.47B → $1.5B (+$30.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 143139 (-4)

16% less call options, than puts

Call options by funds: $844K | Put options by funds: $1M

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
56
Reduced
49
Closed
18
Calls
$844K
Puts
$1M
Net Calls
-$157K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$89.8M -$6.86M -301,246 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M +$3.67M +161,327 +5%
EAM
3
Eagle Asset Management
Florida
$78.1M +$9.07M +398,533 +14%
KCM
4
Kornitzer Capital Management
Kansas
$67.2M -$1.04M -45,718 -2%
JHIU
5
Janus Henderson Investors US
Colorado
$65.3M +$27.6M +1,212,952 +83%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$63.9M +$513K +22,529 +0.9%
ACH
7
ArrowMark Colorado Holdings
Colorado
$51.7M -$11.1M -486,630 -19%
VBA
8
Van Berkom & Associates
Quebec, Canada
$45.6M -$4.32M -189,640 -9%
BAMCO Inc
9
BAMCO Inc
New York
$44.5M -$4.89M -215,000 -11%
GTP
10
Global Thematic Partners
New York
$43.5M -$2.25M -98,844 -5%
TCP
11
Tourbillon Capital Partners
New York
$42.8M +$29.1M +1,280,000 +272%
GKIM
12
GW&K Investment Management
Massachusetts
$41.4M -$173K -7,595 -0.4%
DGI
13
Disciplined Growth Investors
Minnesota
$40.9M -$298K -13,100 -0.8%
AI
14
Ariel Investments
Illinois
$36M +$1.66M +72,795 +5%
BIT
15
BlackRock Institutional Trust
California
$34.7M -$2.35M -103,328 -7%
BTW
16
Boston Trust Walden
Massachusetts
$34.7M -$1.05M -46,068 -3%
TAM
17
Timucuan Asset Management
Florida
$34.4M +$1.68M +73,790 +6%
PI
18
Putnam Investments
Massachusetts
$33.1M -$7.92M -348,009 -20%
BFA
19
BlackRock Fund Advisors
California
$32M +$368K +16,163 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$32M +$6.36M +279,595 +27%
Artisan Partners
21
Artisan Partners
Wisconsin
$28.9M -$1.68M -73,741 -6%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$27.7M +$1.76M +77,400 +7%
RIM
23
RS Investment Management
California
$25.5M +$1.24M +54,513 +6%
Citigroup
24
Citigroup
New York
$24.5M +$144K +6,321 +0.6%
SO
25
STRS Ohio
Ohio
$21.4M

TUMI Hedge Fund Activity: Q1 2015 in Review

139 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q1 2015, worth a combined $1.5B — up 2% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TUMI and 14 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $29.1M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $21.4M sold.

  • 139 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q1 2015, down from 143 in Q4 2014.
  • Funds reported $1.5B of TUMI HLDGS INC COM stock for Q1 2015, up 2% quarter-over-quarter.
  • 14 funds opened new TUMI HLDGS INC COM positions in Q1 2015 and 18 closed out, a net change of -4 holders.
  • The largest TUMI HLDGS INC COM buyer in Q1 2015 was Tourbillon Capital Partners, an estimated $29.1M added.
  • The largest TUMI HLDGS INC COM seller in Q1 2015 was Discovery Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2015.