Tompkins Financial
143 hedge funds and large institutions have $565M invested in Tompkins Financial in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.53% less ownership
Funds ownership: 54.06% → 52.53% (-1.5%)
7% less funds holding
Funds holding: 153 → 143 (-10)
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
24% less capital invested
Capital invested by funds: $739M → $565M (-$174M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.87M |
| 2 |
Goldman Sachs
New York
|
+$2.86M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Tompkins Financial
Ithaca,
New York
|
-$3.97M |
| 2 |
BlackRock
New York
|
-$3.77M |
| 3 |
Neuberger Berman Group
New York
|
-$3.41M |
| 4 |
Morgan Stanley
New York
|
-$2.58M |
| 5 |
JP Morgan Chase
New York
|
-$2.29M |
TMP Hedge Fund Activity: Q1 2020 in Review
143 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q1 2020, worth a combined $565M — down 24% from $739M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TMP and 12 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 38 added.
The largest buyer was State Street, adding an estimated $2.87M. The largest seller was Tompkins Financial, cutting an estimated $3.97M.
- 143 institutional investors held Tompkins Financial (TMP) as of Q1 2020, down from 153 in Q4 2019.
- Funds reported $565M of Tompkins Financial stock for Q1 2020, down 24% quarter-over-quarter.
- 12 funds opened new Tompkins Financial positions in Q1 2020 and 20 closed out, a net change of -8 holders.
- The largest Tompkins Financial buyer in Q1 2020 was State Street, an estimated $2.87M added.
- The largest Tompkins Financial seller in Q1 2020 was Tompkins Financial, an estimated $3.97M sold.
Based on aggregated 13F filings for Q1 2020.