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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 160183 (+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

Holders
183
Holders Change
+23
Holders Change %
+14.38%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
46
Reduced
64
Closed
30
Calls
$3.3M
Puts
$5.31M
Net Calls
-$2M
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M +$3.94M +194,085 +5%
BFA
2
BlackRock Fund Advisors
California
$93.9M -$726K -35,748 -1%
MF
3
Magnetar Financial
Illinois
$71.9M +$54M +2,656,735 +10,547%
YCMGA
4
York Capital Management Global Advisors
New York
$71.9M +$54.4M +2,681,040 New
EAM
5
Eagle Asset Management
Florida
$69.8M -$15.2M -749,082 -22%
DGI
6
Disciplined Growth Investors
Minnesota
$69.4M -$5.87M -288,900 -10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$69M -$1.99M -97,824 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$61.4M +$46.5M +2,289,000 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$53.2M -$45.2M -2,227,017 -53%
AI
10
Ariel Investments
Illinois
$52.2M -$875K -43,104 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50M +$1.48M +72,758 +4%
VBA
12
Van Berkom & Associates
Quebec, Canada
$39.2M -$27.5M -1,354,852 -48%
BIT
13
BlackRock Institutional Trust
California
$37.2M +$40.6K +2,001 +0.1%
GKIM
14
GW&K Investment Management
Massachusetts
$35.1M -$5.79M -284,883 -18%
State Street
15
State Street
Massachusetts
$28.6M +$335K +16,488 +2%
AA
16
AQR Arbitrage
Connecticut
$27.8M +$21.1M +1,037,375 New
Citigroup
17
Citigroup
New York
$27.7M +$296K +14,580 +1%
ACH
18
ArrowMark Colorado Holdings
Colorado
$26.7M -$3.91M -192,418 -16%
JHIU
19
Janus Henderson Investors US
Colorado
$26M -$71.4M -3,517,231 -78%
AAM
20
Alpine Associates Management
Florida
$22.1M +$16.7M +822,800 New
GF
21
Gabelli Funds
New York
$22M +$16.6M +819,029 New
CS
22
Credit Suisse
Switzerland
$19.3M +$13.8M +678,014 +1,695%
Northern Trust
23
Northern Trust
Illinois
$18.4M -$579K -28,518 -4%
RIM
24
RS Investment Management
California
$18.1M -$29.7M -1,463,507 -68%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$17.9M +$279K +13,746 +2%

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.