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Tompkins Financial

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: 137139 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$931K +$102K +1,237 +13%
Citadel Advisors
52
Citadel Advisors
Florida
$921K +$881K +10,726 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$896K -$17.9K -218 -2%
Bank of America
54
Bank of America
North Carolina
$893K -$72.6K -884 -8%
UBS Group
55
UBS Group
Switzerland
$874K +$169K +2,057 +25%
Two Sigma Investments
56
Two Sigma Investments
New York
$867K +$829K +10,098 New
GCP
57
GSA Capital Partners
United Kingdom
$800K +$451K +5,492 +144%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$729K +$43.9K +535 +7%
CCMINC
59
Cardinal Capital Management Inc (North Carolina)
North Carolina
$724K +$8.29K +101 +1%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$721K +$1.23K +15 +0.2%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$715K -$23.9K -291 -3%
TPSF
62
Texas Permanent School Fund
Texas
$686K -$15.6K -190 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$672K +$180K +2,187 +39%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$668K
UCFA
65
United Capital Financial Advisors
Texas
$663K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$627K +$55.7K +678 +10%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$607K -$59.2K -721 -9%
MIM
68
MetLife Investment Management
New Jersey
$594K
SG Americas Securities
69
SG Americas Securities
New York
$589K +$370K +4,504 +191%
ZCM
70
Zebra Capital Management
Connecticut
$504K +$482K +5,872 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$483K +$11.6K +141 +3%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$472K
CCA
73
Cobblestone Capital Advisors
New York
$460K
First Trust Advisors
74
First Trust Advisors
Illinois
$439K +$183K +2,225 +77%
Barclays
75
Barclays
United Kingdom
$438K +$51.3K +625 +14%

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.