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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
SFS
76
Strategic Financial Services
New York
$343K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$334K -$140K -2,140 -29%
MSAM
78
Moloney Securities Asset Management
Missouri
$324K – – –
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$323K – – –
MSA
80
Mason Street Advisors
Wisconsin
$297K +$21K +322 +8%
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$295K +$297K +4,558 New
WA
82
Wheatland Advisors
Pennsylvania
$294K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$292K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$263K -$1.3K -20 -0.5%
TRCT
85
Tower Research Capital (TRC)
New York
$261K +$194K +2,973 +281%
Two Sigma Investments
86
Two Sigma Investments
New York
$255K +$257K +3,938 New
AA
87
Alesco Advisors
New York
$246K – – –
DCM
88
Dupont Capital Management
Delaware
$242K +$244K +3,739 New
AWA
89
Arete Wealth Advisors
Illinois
$239K – – –
LA
90
LVW Advisors
New York
$221K -$74.7K -1,145 -25%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$218K – – –
II
92
Inspire Investing
Idaho
$217K +$34.6K +530 +19%
HR
93
Howe & Rusling
New York
$189K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$183K – – –
RIM
95
Rockbridge Investment Management
New York
$174K +$175K +2,685 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$159K +$61.8K +947 +63%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$141K – – –
KBC Group
98
KBC Group
Belgium
$126K +$63.6K +974 +100%
US Bancorp
99
US Bancorp
Minnesota
$123K +$522 +8 +0.4%
BEAM
100
Baker Ellis Asset Management
Washington
$110K – – –
2 3
4
5 6

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.