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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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

140 hedge funds and large institutions have $1.27B invested in TUMI HLDGS INC COM in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,947% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $909K

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 139140 (+1)

15% less capital invested

Capital invested by funds: $1.5B → $1.27B (-$232M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
66
Reduced
41
Closed
18
Calls
$18.6M
Puts
$909K
Net Calls
+$17.7M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$83.1M +$18.7M +855,297 +27%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.3M +$5.25M +240,433 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.4M +$4.91M +224,977 +7%
JHIU
4
Janus Henderson Investors US
Colorado
$65.3M +$11.3M +515,319 +19%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$53.7M +$94.4K +4,323 +0.2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$47.8M +$4.72M +216,212 +10%
VBA
7
Van Berkom & Associates
Quebec, Canada
$47.1M +$9.48M +433,920 +23%
GTP
8
Global Thematic Partners
New York
$42M +$5.88M +269,416 +15%
AI
9
Ariel Investments
Illinois
$36.4M +$6.61M +302,481 +21%
DGI
10
Disciplined Growth Investors
Minnesota
$34.4M +$150K +6,850 +0.4%
GKIM
11
GW&K Investment Management
Massachusetts
$34M -$778K -35,640 -2%
BAMCO Inc
12
BAMCO Inc
New York
$30.8M -$6.99M -320,000 -18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.1M +$3.55M +162,681 +12%
TAM
14
Timucuan Asset Management
Florida
$29.3M +$459K +21,025 +1%
BTW
15
Boston Trust Walden
Massachusetts
$28.4M -$730K -33,416 -2%
BCPEM
16
Bain Capital Public Equity Management
Massachusetts
$28.4M +$30.2M +1,382,469 New
BIT
17
BlackRock Institutional Trust
California
$28.2M -$944K -43,239 -3%
BFA
18
BlackRock Fund Advisors
California
$27.7M +$991K +45,373 +3%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$26.1M +$3.03M +138,956 +12%
Franklin Resources
20
Franklin Resources
California
$26M +$24.8M +1,134,209 +860%
KCM
21
Kornitzer Capital Management
Kansas
$24.8M -$33.5M -1,536,130 -56%
RIM
22
RS Investment Management
California
$24.8M +$3.67M +167,945 +16%
PI
23
Putnam Investments
Massachusetts
$24.4M -$3.51M -160,828 -12%
Citigroup
24
Citigroup
New York
$20.8M +$313K +14,329 +1%
HCM
25
Hodges Capital Management
Texas
$19.6M +$6.25M +286,210 +43%

TUMI Hedge Fund Activity: Q2 2015 in Review

140 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q2 2015, worth a combined $1.27B — down 15% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TUMI positions and 18 closed out — a net gain of 1 holder — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $30.2M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $42.8M sold.

  • 140 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q2 2015, up from 139 in Q1 2015.
  • Funds reported $1.27B of TUMI HLDGS INC COM stock for Q2 2015, down 15% quarter-over-quarter.
  • 19 funds opened new TUMI HLDGS INC COM positions in Q2 2015 and 18 closed out, a net change of +1 holder.
  • The largest TUMI HLDGS INC COM buyer in Q2 2015 was Bain Capital Public Equity Management, an estimated $30.2M added.
  • The largest TUMI HLDGS INC COM seller in Q2 2015 was Tourbillon Capital Partners, an estimated $42.8M sold.

Based on aggregated 13F filings for Q2 2015.