Tompkins Financial
114 hedge funds and large institutions have $334M invested in Tompkins Financial in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
31% more capital invested
Capital invested by funds: $255M → $334M (+$79.1M)
4% more funds holding
Funds holding: 110 → 114 (+4)
1.98% more ownership
Funds ownership: 38.95% → 40.93% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.29M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.14M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$3.16M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.89M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$956K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$859K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$617K |
| 3 |
TF
Tompkins Financial
Ithaca,
New York
|
-$439K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$390K |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$388K |
TMP Hedge Fund Activity: Q4 2014 in Review
114 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q4 2014, worth a combined $334M — up 31% from $255M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TMP positions and 9 closed out — a net gain of 6 holders — while 29 added to existing stakes and 35 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.29M. The largest seller was Renaissance Technologies, cutting an estimated $859K.
- 114 institutional investors held Tompkins Financial (TMP) as of Q4 2014, up from 110 in Q3 2014.
- Funds reported $334M of Tompkins Financial stock for Q4 2014, up 31% quarter-over-quarter.
- 15 funds opened new Tompkins Financial positions in Q4 2014 and 9 closed out, a net change of +6 holders.
- The largest Tompkins Financial buyer in Q4 2014 was Vanguard Group, an estimated $4.29M added.
- The largest Tompkins Financial seller in Q4 2014 was Renaissance Technologies, an estimated $859K sold.
Based on aggregated 13F filings for Q4 2014.