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Tompkins Financial
TMP

109 hedge funds and large institutions have $255M invested in Tompkins Financial in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.89% less ownership

Funds ownership: 39.84% → 38.95% (-0.89%)

1% less funds holding

Funds holding: 110 → 109 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

10% less capital invested

Capital invested by funds: $284M → $255M (-$29.6M)

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
41
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
+$1.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.43M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.3M
5
PCM
Piermont Capital Management
Missouri
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$5.52M
2
RRAM
River Road Asset Management
Kentucky
-$4.48M
3
Ameriprise
Ameriprise
Minnesota
-$1.55M
4
BFA
BlackRock Fund Advisors
California
-$1.29M
5
BWP
Baldwin Wealth Partners
Massachusetts
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.64M +$1.3M +28,503 +328%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.63M +$1.33M +29,259 +379%
Charles Schwab
28
Charles Schwab
California
$1.6M +$137K +3,003 +9%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M – – –
WA
30
Wheatland Advisors
Pennsylvania
$1.49M -$7.1K -156 -0.5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.46M – – –
PPA
32
Parametric Portfolio Associates
Washington
$1.42M +$39.8K +874 +3%
Invesco
33
Invesco
Georgia
$1.32M +$110K +2,419 +9%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$11.6K +256 +0.9%
Bank of America
35
Bank of America
North Carolina
$1.18M +$92.6K +2,035 +8%
QAM
36
QCI Asset Management
New York
$1.18M +$68.3K +1,501 +6%
PCM
37
Piermont Capital Management
Missouri
$1.17M +$1.21M +26,529 New
LCM
38
Logan Capital Management
Pennsylvania
$1.12M – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.06M -$127K -2,800 -10%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$989K -$155K -3,400 -13%
CIC
41
Crawford Investment Counsel
Georgia
$987K +$196K +4,300 +24%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$977K +$4.55K +100 +0.5%
BCM
43
Bridgeway Capital Management
Texas
$935K – – –
TA
44
Teachers Advisors
New York
$914K – – –
Morgan Stanley
45
Morgan Stanley
New York
$818K +$311K +6,839 +58%
NFA
46
Nationwide Fund Advisors
Ohio
$790K +$1.82K +40 +0.2%
MAM
47
Martingale Asset Management
Massachusetts
$702K -$994K -21,855 -58%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$691K +$61K +1,340 +9%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$687K – – –
WT
50
Washington Trust
Rhode Island
$679K – – –
1
2
3 4 5

TMP Hedge Fund Activity: Q3 2014 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q3 2014, worth a combined $255M — down 10% from $284M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TMP and 9 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 41 added.

The largest buyer was Boston Trust Walden, adding an estimated $1.93M. The largest seller was Norges Bank, cutting an estimated $5.52M.

  • 109 institutional investors held Tompkins Financial (TMP) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $255M of Tompkins Financial stock for Q3 2014, down 10% quarter-over-quarter.
  • 9 funds opened new Tompkins Financial positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest Tompkins Financial buyer in Q3 2014 was Boston Trust Walden, an estimated $1.93M added.
  • The largest Tompkins Financial seller in Q3 2014 was Norges Bank, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2014.