Tompkins Financial
153 hedge funds and large institutions have $739M invested in Tompkins Financial in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
19% more capital invested
Capital invested by funds: $623M → $739M (+$116M)
10% more funds holding
Funds holding: 139 → 153 (+14)
3.22% more ownership
Funds ownership: 50.84% → 54.06% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$17.6M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$9.56M |
| 3 |
Neuberger Berman Group
New York
|
+$3.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.36M |
| 5 |
Morgan Stanley
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.24M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.23M |
| 3 |
Bank of New York Mellon
New York
|
-$1.25M |
| 4 |
TF
Tompkins Financial
Ithaca,
New York
|
-$1.16M |
| 5 |
JG
Jefferies Group
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SL
151
Savior LLC
Wellesley Hills,
Massachusetts
| $2K | +$2.25K | +26 | New |
|
|
PFBT
152
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | – | – | – |
|
|
OSAM
153
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$519 | +6 | New |
|
|
JG
154
Jefferies Group
New York
| – | -$1.01M | -12,400 | Closed |
|
155
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$601K | -6,950 | Closed |
|
|
PP
156
PDT Partners
New York
| – | -$325K | -4,000 | Closed |
|
|
GCA
157
Genesee Capital Advisors
Auburn,
New York
| – | -$259K | -3,193 | Closed |
|
158
Jane Street
New York
| – | -$202K | -2,487 | Closed |
|
159
Rockefeller Capital Management
New York
| – | -$8K | -94 | Closed |
|
|
CBT
160
Capital Bank & Trust
Irvine,
California
| – | -$2K | -24 | Closed |
|
|
BWP
161
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$1K | -16 | Closed |
|
TMP Hedge Fund Activity: Q4 2019 in Review
153 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q4 2019, worth a combined $739M — up 19% from $623M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TMP positions and 8 closed out — a net gain of 14 holders — while 36 added to existing stakes and 51 trimmed.
The largest buyer was Invesco, adding an estimated $17.6M. The largest seller was Renaissance Technologies, cutting an estimated $2.24M.
- 153 institutional investors held Tompkins Financial (TMP) as of Q4 2019, up from 139 in Q3 2019.
- Funds reported $739M of Tompkins Financial stock for Q4 2019, up 19% quarter-over-quarter.
- 22 funds opened new Tompkins Financial positions in Q4 2019 and 8 closed out, a net change of +14 holders.
- The largest Tompkins Financial buyer in Q4 2019 was Invesco, an estimated $17.6M added.
- The largest Tompkins Financial seller in Q4 2019 was Renaissance Technologies, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2019.