Tompkins Financial
151 hedge funds and large institutions have $612M invested in Tompkins Financial in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 13 closing their positions.
965% more call options, than puts
Call options by funds: $841K | Put options by funds: $79K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3.56% more ownership
Funds ownership: 60.12% → 63.69% (+3.6%)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
0% more funds holding
Funds holding: 151 → 151 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital invested
Capital invested by funds: $675M → $612M (-$63.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.22M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.3M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.16M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.04M |
| 5 |
Two Sigma Investments
New York
|
+$763K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| 3 |
TF
Tompkins Financial
Ithaca,
New York
|
-$763K |
| 4 |
CWM
Cadence Wealth Management
Westborough,
Massachusetts
|
-$662K |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$562K |
TMP Hedge Fund Activity: Q1 2023 in Review
151 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q1 2023, worth a combined $612M — down 9.4% from $675M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TMP positions and 13 closed out — a net gain of 3 holders — while 47 added to existing stakes and 45 trimmed.
The largest buyer was State Street, adding an estimated $2.22M. The largest seller was BlackRock, cutting an estimated $5.55M.
- 151 institutional investors held Tompkins Financial (TMP) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $612M of Tompkins Financial stock for Q1 2023, down 9.4% quarter-over-quarter.
- 16 funds opened new Tompkins Financial positions in Q1 2023 and 13 closed out, a net change of +3 holders.
- The largest Tompkins Financial buyer in Q1 2023 was State Street, an estimated $2.22M added.
- The largest Tompkins Financial seller in Q1 2023 was BlackRock, an estimated $5.55M sold.
Based on aggregated 13F filings for Q1 2023.