TUMI HLDGS INC COM
TUMI
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.
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: 139 → 140 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$30.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$24.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$18.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$13.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
-$42.8M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$33.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$28.9M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$21.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.9M |
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.