TUMI HLDGS INC COM
TUMI
TUMI was delisted on the 1st of August, 2016.
183 hedge funds and large institutions have $1.56B invested in TUMI HLDGS INC COM in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 30 closing their positions.
80% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 30
47% more capital invested
Capital invested by funds: $1.06B → $1.56B (+$497M)
14% more funds holding
Funds holding: 160 → 183 (+23)
28% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 64
38% less call options, than puts
Call options by funds: $3.3M | Put options by funds: $5.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$54.4M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$54M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.5M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$21.1M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$71.4M |
| 2 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$47.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.2M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$29.7M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$29.3M |
TUMI Hedge Fund Activity: Q1 2016 in Review
183 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q1 2016, worth a combined $1.56B — up 47% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TUMI positions and 30 closed out — a net gain of 24 holders — while 46 added to existing stakes and 64 trimmed.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $54.4M. The largest seller was Janus Henderson Investors US, cutting an estimated $71.4M.
- 183 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q1 2016, up from 160 in Q4 2015.
- Funds reported $1.56B of TUMI HLDGS INC COM stock for Q1 2016, up 47% quarter-over-quarter.
- 54 funds opened new TUMI HLDGS INC COM positions in Q1 2016 and 30 closed out, a net change of +24 holders.
- The largest TUMI HLDGS INC COM buyer in Q1 2016 was York Capital Management Global Advisors, an estimated $54.4M added.
- The largest TUMI HLDGS INC COM seller in Q1 2016 was Janus Henderson Investors US, an estimated $71.4M sold.
Based on aggregated 13F filings for Q1 2016.