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Tompkins Financial
TMP

137 hedge funds and large institutions have $611M invested in Tompkins Financial in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more funds holding

Funds holding: 127 → 137 (+10)

0.66% more ownership

Funds ownership: 48.74% → 49.4% (+0.66%)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

4% less capital invested

Capital invested by funds: $637M → $611M (-$26.3M)

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
40
Reduced
40
Closed
7
Calls
$504K
Puts
–
Net Calls
+$504K
Net Calls Change
+$297K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.42M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.08M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.51M
5
ASRS
Arizona State Retirement System
Arizona
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.82M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.99M
3
TF
Tompkins Financial
New York
-$1.86M
4
Bank of America
Bank of America
North Carolina
-$966K
5
GC
Guggenheim Capital
Illinois
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.5M +$56.6K +666 +2%
Goldman Sachs
27
Goldman Sachs
New York
$2.35M +$1.09M +12,847 +80%
Invesco
28
Invesco
Georgia
$2.3M -$208K -2,450 -8%
WA
29
Wheatland Advisors
Pennsylvania
$2.29M -$8.66K -102 -0.4%
TA
30
Teachers Advisors
New York
$2.2M – – –
Wells Fargo
31
Wells Fargo
California
$2.19M +$457K +5,377 +25%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.18M +$142K +1,674 +7%
LCM
33
Logan Capital Management
Pennsylvania
$2.06M – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.06M -$17K -200 -0.8%
SFG
35
StrategIQ Financial Group
Indiana
$2M – – –
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$1.99M +$2.08M +24,507 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.98M +$71.2K +838 +4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$25.4K -299 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.85M – – –
BLAM
40
Bourne Lent Asset Management
New York
$1.7M +$8.49K +100 +0.5%
Prudential Financial
41
Prudential Financial
New Jersey
$1.7M -$31.4K -370 -2%
ASRS
42
Arizona State Retirement System
Arizona
$1.69M +$1.22M +14,358 +224%
QAM
43
QCI Asset Management
New York
$1.6M +$32K +377 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.32M – – –
Bank of America
45
Bank of America
North Carolina
$1.31M -$966K -11,373 -41%
Canada Life
46
Canada Life
Manitoba, Canada
$1.3M -$84.9K -1,000 -6%
WT
47
Washington Trust
Rhode Island
$1.25M – – –
CS
48
Credit Suisse
Switzerland
$1.21M -$681K -8,018 -35%
Millennium Management
49
Millennium Management
New York
$1.14M +$601K +7,079 +102%
JWBC
50
J.W. Burns & Co
New York
$1.1M +$1.44K +17 +0.1%
1
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3 4 5

TMP Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q4 2017, worth a combined $611M — down 4.1% from $637M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TMP positions and 7 closed out — a net gain of 10 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $3.42M. The largest seller was Fidelity Investments, cutting an estimated $7.82M.

  • 137 institutional investors held Tompkins Financial (TMP) as of Q4 2017, up from 127 in Q3 2017.
  • Funds reported $611M of Tompkins Financial stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 17 funds opened new Tompkins Financial positions in Q4 2017 and 7 closed out, a net change of +10 holders.
  • The largest Tompkins Financial buyer in Q4 2017 was BlackRock, an estimated $3.42M added.
  • The largest Tompkins Financial seller in Q4 2017 was Fidelity Investments, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2017.