Tompkins Financial
147 hedge funds and large institutions have $556M invested in Tompkins Financial in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 15 closing their positions.
2,308% more call options, than puts
Call options by funds: $289K | Put options by funds: $12K
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more capital invested
Capital invested by funds: $443M → $556M (+$113M)
7% more funds holding
Funds holding: 137 → 147 (+10)
1.43% more ownership
Funds ownership: 62.96% → 64.38% (+1.4%)
24% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.49M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.41M |
| 3 |
Morgan Stanley
New York
|
+$2.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$2.83M |
| 2 |
Bank of New York Mellon
New York
|
-$1.07M |
| 3 |
Two Sigma Investments
New York
|
-$1.04M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$970K |
| 5 |
Renaissance Technologies
New York
|
-$957K |
TMP Hedge Fund Activity: Q4 2023 in Review
147 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q4 2023, worth a combined $556M — up 26% from $443M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TMP positions and 15 closed out — a net gain of 11 holders — while 39 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $7.49M. The largest seller was Boston Trust Walden, cutting an estimated $2.83M.
- 147 institutional investors held Tompkins Financial (TMP) as of Q4 2023, up from 137 in Q3 2023.
- Funds reported $556M of Tompkins Financial stock for Q4 2023, up 26% quarter-over-quarter.
- 26 funds opened new Tompkins Financial positions in Q4 2023 and 15 closed out, a net change of +11 holders.
- The largest Tompkins Financial buyer in Q4 2023 was BlackRock, an estimated $7.49M added.
- The largest Tompkins Financial seller in Q4 2023 was Boston Trust Walden, an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2023.