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Tompkins Financial

147 hedge funds and large institutions have $465M invested in Tompkins Financial in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $734K | Put options by funds: $156K

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 147147 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.32% less ownership

Funds ownership: 65.51%64.19% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

18% less capital invested

Capital invested by funds: $566M → $465M (-$101M)

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
40
Reduced
48
Closed
20
Calls
$734K
Puts
$156K
Net Calls
+$578K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M -$3.27M -64,479 -3%
State Street
2
State Street
Massachusetts
$69.9M +$1.55M +30,564 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.1M -$3.56M -70,084 -5%
TF
4
Tompkins Financial
New York
$59.3M -$57.3K -1,129 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27M +$291K +5,743 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.6M +$267K +5,256 +2%
Charles Schwab
7
Charles Schwab
California
$8.78M +$557K +10,980 +7%
Morgan Stanley
8
Morgan Stanley
New York
$7.84M -$8.53M -168,049 -52%
ProShare Advisors
9
ProShare Advisors
Maryland
$7.84M +$943K +18,579 +14%
Northern Trust
10
Northern Trust
Illinois
$6.61M -$301K -5,937 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.79M -$209K -4,121 -3%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.74M +$5.79M +114,180 New
CPIA
13
Cornell Pochily Investment Advisors
New York
$5.66M -$28.9K -570 -0.5%
JGUA
14
John G. Ullman & Associates
New York
$5.12M +$3.57M +70,422 +224%
American Century Companies
15
American Century Companies
Missouri
$4.83M -$170K -3,353 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.28M -$142K -2,807 -4%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.92M +$622K +12,265 +27%
Invesco
18
Invesco
Georgia
$2.86M +$1.05M +20,599 +57%
Ameriprise
19
Ameriprise
Minnesota
$2.52M +$560K +11,030 +28%
Bank of America
20
Bank of America
North Carolina
$2.27M -$260K -5,119 -10%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$2.12M +$10.1K +200 +0.5%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.07M +$1.15M +22,577 +121%
N
23
Nuveen
North Carolina
$1.87M
UBS Group
24
UBS Group
Switzerland
$1.87M -$39.4K -776 -2%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$1.8M +$29.2K +575 +2%