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Tompkins Financial
TMP

137 hedge funds and large institutions have $560M invested in Tompkins Financial in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

0% more funds holding

Funds holding: 137 → 137 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.96% less ownership

Funds ownership: 49.4% → 48.44% (-0.96%)

8% less capital invested

Capital invested by funds: $611M → $560M (-$50.9M)

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
53
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.52M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.47M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.88M
4
BTW
Boston Trust Walden
Massachusetts
+$2.53M
5
Norges Bank
Norges Bank
Norway
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.98M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.99M
4
CPIA
Cornell Pochily Investment Advisors
New York
-$842K
5
AWA
Arete Wealth Advisors
Illinois
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.58M +$33.1K +411 +1%
Invesco
27
Invesco
Georgia
$2.53M +$412K +5,128 +18%
Millennium Management
28
Millennium Management
New York
$2.26M +$1.27M +15,751 +112%
Goldman Sachs
29
Goldman Sachs
New York
$2.24M +$55K +684 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.22M +$395K +4,906 +20%
Wells Fargo
31
Wells Fargo
California
$2.13M +$95.1K +1,182 +4%
WA
32
Wheatland Advisors
Pennsylvania
$2.13M – – –
TA
33
Teachers Advisors
New York
$2.05M – – –
LCM
34
Logan Capital Management
Pennsylvania
$1.92M – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.9M -$24.1K -300 -1%
SFG
36
StrategIQ Financial Group
Indiana
$1.86M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.8M +$88.5K +1,100 +5%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.78M -$261K -3,242 -12%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$66.1K -822 -4%
Prudential Financial
40
Prudential Financial
New Jersey
$1.67M +$101K +1,257 +6%
BLAM
41
Bourne Lent Asset Management
New York
$1.59M – – –
ASRS
42
Arizona State Retirement System
Arizona
$1.48M -$105K -1,300 -6%
Canada Life
43
Canada Life
Manitoba, Canada
$1.29M +$75.3K +936 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.23M – – –
CS
45
Credit Suisse
Switzerland
$1.22M +$104K +1,290 +9%
WT
46
Washington Trust
Rhode Island
$1.17M – – –
MWNA
47
Marshall Wace North America
New York
$1.17M +$921K +11,451 +291%
MCM
48
Maltese Capital Management
New York
$1.14M +$1.21M +15,000 New
JWBC
49
J.W. Burns & Co
New York
$1.03M +$1.45K +18 +0.1%
Comerica Bank
50
Comerica Bank
Texas
$1.02M +$22.4K +278 +2%
1
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3 4 5

TMP Hedge Fund Activity: Q1 2018 in Review

137 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q1 2018, worth a combined $560M — down 8.3% from $611M a quarter earlier.

Fund positioning in TMP was balanced in Q1 2018: 12 funds opened new positions, 12 closed out, 53 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $3.52M. The largest seller was Fidelity Investments, cutting an estimated $20.8M.

  • 137 institutional investors held Tompkins Financial (TMP) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $560M of Tompkins Financial stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 12 funds opened new Tompkins Financial positions in Q1 2018 and 12 closed out, a net change of 0 holders.
  • The largest Tompkins Financial buyer in Q1 2018 was BlackRock, an estimated $3.52M added.
  • The largest Tompkins Financial seller in Q1 2018 was Fidelity Investments, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2018.