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Tompkins Financial
TMP

138 hedge funds and large institutions have $496M invested in Tompkins Financial in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

1.32% less ownership

Funds ownership: 52.74% → 51.42% (-1.3%)

3% less funds holding

Funds holding: 143 → 138 (-5)

12% less capital invested

Capital invested by funds: $567M → $496M (-$70.7M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $349K

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
40
Reduced
43
Closed
18
Calls
–
Puts
$349K
Net Calls
-$349K
Net Calls Change
-$830K

Top Buyers

Rank Fund Capital Flow
1
JGUA
John G. Ullman & Associates
New York
+$4.16M
2
State Street
State Street
Massachusetts
+$2.28M
3
WG
Winton Group
United Kingdom
+$1.04M
4
BTW
Boston Trust Walden
Massachusetts
+$976K
5
Millennium Management
Millennium Management
New York
+$808K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.86M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.08M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.92M
4
N
Nuveen
North Carolina
-$2.66M
5
Victory Capital Management
Victory Capital Management
Texas
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$11.8K -181 -0.5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.06M -$19.2K -295 -0.9%
Victory Capital Management
28
Victory Capital Management
Texas
$2.05M -$2.11M -32,404 -51%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.95M +$261K +4,000 +15%
SI
30
Stephens Inc
Arkansas
$1.91M +$651K +9,985 +51%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M – – –
WG
32
Winton Group
United Kingdom
$1.69M +$1.04M +15,904 +156%
RHCA
33
Rosenthal Henry Capital Advisors
Indiana
$1.68M -$352K -5,400 -17%
BLAM
34
Bourne Lent Asset Management
New York
$1.63M +$32.6K +500 +2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.58M -$3.26K -50 -0.2%
LCM
36
Logan Capital Management
Pennsylvania
$1.52M – – –
WC
37
Whitney & Co
New York
$1.5M -$94.6K -1,450 -6%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.42M – – –
SFG
39
StrategIQ Financial Group
Indiana
$1.33M – – –
Bank of America
40
Bank of America
North Carolina
$1.25M -$49.5K -758 -4%
QAM
41
QCI Asset Management
New York
$1.15M +$431K +6,606 +59%
UBS Group
42
UBS Group
Switzerland
$1.13M -$684K -10,478 -38%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.13M -$101K -1,546 -8%
PPA
44
Parametric Portfolio Associates
Washington
$1.05M -$1.59M -24,394 -60%
WT
45
Washington Trust
Rhode Island
$975K – – –
Canada Life
46
Canada Life
Manitoba, Canada
$969K -$55.1K -844 -5%
Prudential Financial
47
Prudential Financial
New Jersey
$954K -$311K -4,760 -24%
CS
48
Credit Suisse
Switzerland
$947K +$232K +3,550 +32%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$848K – – –
Comerica Bank
50
Comerica Bank
Texas
$836K +$63.7K +976 +8%
1
2
3 4 5

TMP Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q2 2020, worth a combined $496M — down 12% from $567M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TMP and 14 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was John G. Ullman & Associates, opening a new position worth an estimated $4.16M. The largest seller was Invesco, cutting an estimated $4.86M.

  • 138 institutional investors held Tompkins Financial (TMP) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $496M of Tompkins Financial stock for Q2 2020, down 12% quarter-over-quarter.
  • 14 funds opened new Tompkins Financial positions in Q2 2020 and 18 closed out, a net change of -4 holders.
  • The largest Tompkins Financial buyer in Q2 2020 was John G. Ullman & Associates, an estimated $4.16M added.
  • The largest Tompkins Financial seller in Q2 2020 was Invesco, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2020.