Tompkins Financial
109 hedge funds and large institutions have $281M invested in Tompkins Financial in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
6% more funds holding
Funds holding: 103 → 109 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 38.83% → 38.8% (-0.02%)
4% less capital invested
Capital invested by funds: $293M → $281M (-$12.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$4.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$849K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$720K |
| 5 |
Morgan Stanley
New York
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.07M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$1.06M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$800K |
| 4 |
Goldman Sachs
New York
|
-$607K |
| 5 |
PA
Profund Advisors
Bethesda,
Maryland
|
-$330K |
TMP Hedge Fund Activity: Q1 2014 in Review
109 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q1 2014, worth a combined $281M — down 4.1% from $293M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TMP positions and 6 closed out — a net gain of 7 holders — while 39 added to existing stakes and 33 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $4.54M. The largest seller was Invesco, cutting an estimated $6.07M.
- 109 institutional investors held Tompkins Financial (TMP) as of Q1 2014, up from 103 in Q4 2013.
- Funds reported $281M of Tompkins Financial stock for Q1 2014, down 4.1% quarter-over-quarter.
- 13 funds opened new Tompkins Financial positions in Q1 2014 and 6 closed out, a net change of +7 holders.
- The largest Tompkins Financial buyer in Q1 2014 was LSV Asset Management, an estimated $4.54M added.
- The largest Tompkins Financial seller in Q1 2014 was Invesco, an estimated $6.07M sold.
Based on aggregated 13F filings for Q1 2014.