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Tompkins Financial
TMP

127 hedge funds and large institutions have $603M invested in Tompkins Financial in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0.27% less ownership

Funds ownership: 49.72% → 49.45% (-0.27%)

11% less funds holding

Funds holding: 143 → 127 (-16)

15% less capital invested

Capital invested by funds: $708M → $603M (-$104M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
8
Increased
45
Reduced
42
Closed
19
Calls
$1.24M
Puts
–
Net Calls
+$1.24M
Net Calls Change
+$39K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$140M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.26M
3
Norges Bank
Norges Bank
Norway
+$1.33M
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$618K
5
VRS
Virginia Retirement Systems
Virginia
+$607K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.55M
2
MCM
Matarin Capital Management
New York
-$2.28M
3
Morgan Stanley
Morgan Stanley
New York
-$2.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.82M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$114K -1,300 -4%
TA
27
Teachers Advisors
New York
$2.25M +$72K +819 +3%
PPA
28
Parametric Portfolio Associates
Washington
$2.24M +$33.1K +376 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.22M -$185K -2,100 -7%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.13M -$290K -3,300 -11%
LCM
31
Logan Capital Management
Pennsylvania
$2.04M – – –
Bank of America
32
Bank of America
North Carolina
$2M +$538K +6,117 +33%
SFG
33
StrategIQ Financial Group
Indiana
$1.98M – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$1.83M +$14.2K +161 +0.7%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$1.77M -$1.59M -18,033 -45%
BLAM
36
Bourne Lent Asset Management
New York
$1.74M – – –
Prudential Financial
37
Prudential Financial
New Jersey
$1.74M -$210K -2,387 -10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.7M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$1.68M +$330K +3,753 +22%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.64M +$300K +3,416 +20%
QAM
41
QCI Asset Management
New York
$1.55M -$23.6K -269 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.42M -$138K -1,573 -8%
Canada Life
43
Canada Life
Manitoba, Canada
$1.4M +$86.2K +981 +6%
WT
44
Washington Trust
Rhode Island
$1.24M – – –
Wells Fargo
45
Wells Fargo
California
$1.2M -$496K -5,640 -27%
BWP
46
Baldwin Wealth Partners
Massachusetts
$1.2M -$35.2K -400 -3%
Comerica Bank
47
Comerica Bank
Texas
$1.17M +$55.6K +632 +5%
CS
48
Credit Suisse
Switzerland
$1.07M -$131K -1,490 -10%
Citigroup
49
Citigroup
New York
$923K -$1.19M -13,540 -54%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$904K +$149K +1,693 +18%
1
2
3 4 5

TMP Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q1 2017, worth a combined $603M — down 15% from $708M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TMP and 8 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $4.55M.

  • 127 institutional investors held Tompkins Financial (TMP) as of Q1 2017, down from 143 in Q4 2016.
  • Funds reported $603M of Tompkins Financial stock for Q1 2017, down 15% quarter-over-quarter.
  • 8 funds opened new Tompkins Financial positions in Q1 2017 and 19 closed out, a net change of -11 holders.
  • The largest Tompkins Financial buyer in Q1 2017 was BlackRock, an estimated $140M added.
  • The largest Tompkins Financial seller in Q1 2017 was Fidelity Investments, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2017.