TUMI HLDGS INC COM
TUMI
TUMI was delisted on the 1st of August, 2016.
175 hedge funds and large institutions have $1.54B invested in TUMI HLDGS INC COM in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 29 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.57B → $1.54B (-$35.8M)
1.76% less ownership
Funds ownership: 86.62% → 84.86% (-1.8%)
4% less funds holding
Funds holding: 183 → 175 (-8)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
98% less call options, than puts
Call options by funds: $315K | Put options by funds: $13.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.9M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$45.1M |
| 3 |
JCI
Jet Capital Investors
New York
|
+$22M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$20.2M |
| 5 |
WIC
Water Island Capital
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$64.6M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$39.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$26M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$18.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$16.8M |
TUMI Hedge Fund Activity: Q2 2016 in Review
175 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in TUMI HLDGS INC COM (TUMI) for Q2 2016, worth a combined $1.54B — down 2.3% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TUMI and 22 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 62 added.
The largest buyer was Fidelity Investments, adding an estimated $87.9M. The largest seller was Eagle Asset Management, cutting an estimated $64.6M.
- 175 institutional investors held TUMI HLDGS INC COM (TUMI) as of Q2 2016, down from 183 in Q1 2016.
- Funds reported $1.54B of TUMI HLDGS INC COM stock for Q2 2016, down 2.3% quarter-over-quarter.
- 22 funds opened new TUMI HLDGS INC COM positions in Q2 2016 and 29 closed out, a net change of -7 holders.
- The largest TUMI HLDGS INC COM buyer in Q2 2016 was Fidelity Investments, an estimated $87.9M added.
- The largest TUMI HLDGS INC COM seller in Q2 2016 was Eagle Asset Management, an estimated $64.6M sold.
Based on aggregated 13F filings for Q2 2016.