Tompkins Financial
127 hedge funds and large institutions have $603M invested in Tompkins Financial in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 19 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0.27% less ownership
Funds ownership: 49.72% → 49.45% (-0.27%)
11% less funds holding
Funds holding: 143 → 127 (-16)
15% less capital invested
Capital invested by funds: $708M → $603M (-$104M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$140M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.26M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.33M |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$618K |
| 5 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.55M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$2.28M |
| 3 |
Morgan Stanley
New York
|
-$2.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$1.59M |
TMP Hedge Fund Activity: Q1 2017 in Review
127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q1 2017, worth a combined $603M — down 15% from $708M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TMP and 8 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 45 added.
The largest buyer was BlackRock, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $4.55M.
- 127 institutional investors held Tompkins Financial (TMP) as of Q1 2017, down from 143 in Q4 2016.
- Funds reported $603M of Tompkins Financial stock for Q1 2017, down 15% quarter-over-quarter.
- 8 funds opened new Tompkins Financial positions in Q1 2017 and 19 closed out, a net change of -11 holders.
- The largest Tompkins Financial buyer in Q1 2017 was BlackRock, an estimated $140M added.
- The largest Tompkins Financial seller in Q1 2017 was Fidelity Investments, an estimated $4.55M sold.
Based on aggregated 13F filings for Q1 2017.