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Tompkins Financial
TMP

139 hedge funds and large institutions have $651M invested in Tompkins Financial in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $560M → $651M (+$91.4M)

1% more funds holding

Funds holding: 137 → 139 (+2)

1.17% more ownership

Funds ownership: 48.44% → 49.61% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
54
Reduced
30
Closed
10
Calls
$790K
Puts
–
Net Calls
+$790K
Net Calls Change
+$790K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11M
2
Invesco
Invesco
Georgia
+$9.14M
3
Northern Trust
Northern Trust
Illinois
+$8.15M
4
HCM
Harvest Capital Management
New Hampshire
+$3.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
2
Norges Bank
Norges Bank
Norway
-$4.15M
3
Millennium Management
Millennium Management
New York
-$2.06M
4
MWNA
Marshall Wace North America
New York
-$1.17M
5
MCM
Maltese Capital Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.48M +$203K +2,470 +6%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.82M -$105K -1,277 -4%
TA
29
Teachers Advisors
New York
$2.45M +$119K +1,455 +5%
Wells Fargo
30
Wells Fargo
California
$2.42M -$1.15K -14 -0%
WA
31
Wheatland Advisors
Pennsylvania
$2.42M – – –
LCM
32
Logan Capital Management
Pennsylvania
$2.18M – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.15M – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$2.12M +$100K +1,221 +5%
SFG
35
StrategIQ Financial Group
Indiana
$2.11M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.04M – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$25.1K +306 +1%
Prudential Financial
38
Prudential Financial
New Jersey
$1.85M -$43.3K -527 -2%
BLAM
39
Bourne Lent Asset Management
New York
$1.8M – – –
ASRS
40
Arizona State Retirement System
Arizona
$1.54M -$122K -1,490 -8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.49M +$98.5K +1,200 +7%
Canada Life
42
Canada Life
Manitoba, Canada
$1.45M – – –
WT
43
Washington Trust
Rhode Island
$1.32M – – –
CS
44
Credit Suisse
Switzerland
$1.26M -$121K -1,471 -9%
KA
45
Kaizen Advisory
Illinois
$1.2M +$862K +10,500 +302%
Comerica Bank
46
Comerica Bank
Texas
$1.15M +$8.62K +105 +0.8%
JWBC
47
J.W. Burns & Co
New York
$1.13M -$35.1K -428 -3%
QAM
48
QCI Asset Management
New York
$1.01M -$74.1K -903 -7%
AIG
49
American International Group
New York
$951K +$141K +1,719 +18%
Norges Bank
50
Norges Bank
Norway
$941K -$4.15M -50,588 -82%
1
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3 4 5

TMP Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q2 2018, worth a combined $651M — up 16% from $560M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TMP positions and 10 closed out — a net gain of 3 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25M sold.

  • 139 institutional investors held Tompkins Financial (TMP) as of Q2 2018, up from 137 in Q1 2018.
  • Funds reported $651M of Tompkins Financial stock for Q2 2018, up 16% quarter-over-quarter.
  • 13 funds opened new Tompkins Financial positions in Q2 2018 and 10 closed out, a net change of +3 holders.
  • The largest Tompkins Financial buyer in Q2 2018 was BlackRock, an estimated $11M added.
  • The largest Tompkins Financial seller in Q2 2018 was Fidelity Investments, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2018.