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Tompkins Financial
TMP

112 hedge funds and large institutions have $330M invested in Tompkins Financial in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

0.51% more ownership

Funds ownership: 40.93% → 41.44% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 113 → 112 (-1)

1% less capital invested

Capital invested by funds: $334M → $330M (-$3.54M)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
38
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.36M
2
Prudential Financial
Prudential Financial
New Jersey
+$1.91M
3
BFA
BlackRock Fund Advisors
California
+$1.42M
4
State Street
State Street
Massachusetts
+$1.02M
5
ClearBridge Investments
ClearBridge Investments
New York
+$785K

Top Sellers

Rank Fund Capital Flow
1
PCM
Piermont Capital Management
Missouri
-$1.45M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.3M
3
CIC
Crawford Investment Counsel
Georgia
-$611K
4
Comerica Bank
Comerica Bank
Texas
-$596K
5
Norges Bank
Norges Bank
Norway
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.06M +$67.1K +1,276 +3%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.84M – – –
WA
29
Wheatland Advisors
Pennsylvania
$1.82M – – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.78M – – –
PPA
31
Parametric Portfolio Associates
Washington
$1.76M +$7.1K +135 +0.4%
Invesco
32
Invesco
Georgia
$1.68M +$89.3K +1,697 +6%
Bank of America
33
Bank of America
North Carolina
$1.66M -$92.8K -1,763 -5%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$21K -400 -1%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.45M +$389K +7,400 +38%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.37M +$57.9K +1,100 +5%
LCM
37
Logan Capital Management
Pennsylvania
$1.36M – – –
QAM
38
QCI Asset Management
New York
$1.34M -$56.6K -1,075 -4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.3M – – –
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$11.3K -214 -1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.18M +$387K +7,361 +51%
TA
42
Teachers Advisors
New York
$1.16M +$154K +2,922 +16%
BCM
43
Bridgeway Capital Management
Texas
$1.15M +$7.89K +150 +0.7%
Deutsche Bank
44
Deutsche Bank
Germany
$1.09M -$228K -4,331 -18%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.02M -$1.3M -24,655 -57%
NFA
46
Nationwide Fund Advisors
Ohio
$918K -$41.2K -784 -4%
ZIM
47
Zacks Investment Management
Illinois
$867K +$214K +4,076 +34%
BLAM
48
Bourne Lent Asset Management
New York
$845K +$826K +15,700 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$839K – – –
WT
50
Washington Trust
Rhode Island
$830K – – –
1
2
3 4 5

TMP Hedge Fund Activity: Q1 2015 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q1 2015, worth a combined $330M — down 1.1% from $334M a quarter earlier.

Fund positioning in TMP was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 38 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.36M. The largest seller was Piermont Capital Management, exiting entirely with an estimated $1.45M sold.

  • 112 institutional investors held Tompkins Financial (TMP) as of Q1 2015, down from 113 in Q4 2014.
  • Funds reported $330M of Tompkins Financial stock for Q1 2015, down 1.1% quarter-over-quarter.
  • 7 funds opened new Tompkins Financial positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Tompkins Financial buyer in Q1 2015 was Vanguard Group, an estimated $2.36M added.
  • The largest Tompkins Financial seller in Q1 2015 was Piermont Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2015.