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TriCo Bancshares
TCBK

82 hedge funds and large institutions have $177M invested in TriCo Bancshares in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 80 → 82 (+2)

1% more capital invested

Capital invested by funds: $175M → $177M (+$1.85M)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.2M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$3.22M
3
BCM
Basswood Capital Management
New York
+$3.19M
4
BFA
BlackRock Fund Advisors
California
+$1.08M
5
Renaissance Technologies
Renaissance Technologies
New York
+$924K

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$30.2M
2
ICOM
Investment Counselors of Maryland
Maryland
-$1.93M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.52M
4
TC
TFS Capital
Pennsylvania
-$585K
5
Bank of America
Bank of America
North Carolina
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.11M +$76.1K +3,486 +8%
WCM
27
Wedge Capital Management
North Carolina
$1.1M +$502K +22,988 +91%
Morgan Stanley
28
Morgan Stanley
New York
$972K -$422K -19,333 -31%
RFC
29
Russell Frank Company
Washington
$936K +$391K +17,926 +77%
Allianz Asset Management
30
Allianz Asset Management
Germany
$842K +$38.5K +1,765 +5%
Charles Schwab
31
Charles Schwab
California
$821K -$5.42K -248 -0.7%
Deutsche Bank
32
Deutsche Bank
Germany
$749K +$235K +10,741 +48%
CS
33
Credit Suisse
Switzerland
$710K +$294K +13,474 +76%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$655K +$18.5K +848 +3%
Prudential Financial
35
Prudential Financial
New Jersey
$639K +$290K +13,300 +90%
AllianceBernstein
36
AllianceBernstein
Tennessee
$617K -$34.7K -1,587 -6%
Wells Fargo
37
Wells Fargo
California
$586K -$3.43K -157 -0.6%
JP Morgan Chase
38
JP Morgan Chase
New York
$585K +$195K +8,942 +53%
First Trust Advisors
39
First Trust Advisors
Illinois
$521K +$81.8K +3,745 +20%
HCS
40
Harvest Capital Strategies
California
$519K +$498K +22,797 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$517K -$3.32K -152 -0.7%
TA
42
Teachers Advisors
New York
$506K +$24K +1,098 +5%
Federated Hermes
43
Federated Hermes
Pennsylvania
$462K +$377K +17,280 +574%
Invesco
44
Invesco
Georgia
$458K +$139K +6,353 +46%
CC
45
Curian Capital
Colorado
$447K +$7.62K +349 +2%
CIC
46
Cornercap Investment Counsel
Georgia
$413K +$86K +3,940 +28%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$392K +$120K +5,500 +47%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$377K – – –
Nomura Holdings
49
Nomura Holdings
Japan
$323K +$311K +14,253 New
NFA
50
Nationwide Fund Advisors
Ohio
$318K +$14.5K +666 +5%
1
2
3 4

TCBK Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2013, worth a combined $177M — up 1.1% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TCBK positions and 6 closed out — a net gain of 3 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $22.2M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $30.2M sold.

  • 82 institutional investors held TriCo Bancshares (TCBK) as of Q3 2013, up from 80 in Q2 2013.
  • Funds reported $177M of TriCo Bancshares stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 9 funds opened new TriCo Bancshares positions in Q3 2013 and 6 closed out, a net change of +3 holders.
  • The largest TriCo Bancshares buyer in Q3 2013 was Wellington Management Group, an estimated $22.2M added.
  • The largest TriCo Bancshares seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2013.