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TriCo Bancshares
TCBK

86 hedge funds and large institutions have $220M invested in TriCo Bancshares in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $177M → $220M (+$42.9M)

5% more funds holding

Funds holding: 82 → 86 (+4)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$4.56M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.19M
3
Invesco
Invesco
Georgia
+$689K
4
Morgan Stanley
Morgan Stanley
New York
+$454K
5
ACM
Ativo Capital Management
Illinois
+$405K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.36M
2
BCM
Basswood Capital Management
New York
-$2.99M
3
Deutsche Bank
Deutsche Bank
Germany
-$621K
4
BFA
BlackRock Fund Advisors
California
-$514K
5
BIT
BlackRock Institutional Trust
California
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.37M -$38.7K -1,505 -3%
WCM
27
Wedge Capital Management
North Carolina
$1.36M -$9.97K -388 -0.8%
Invesco
28
Invesco
Georgia
$1.33M +$689K +26,790 +133%
BFC
29
Banc Funds Company
Illinois
$1.25M -$231K -9,000 -17%
CS
30
Credit Suisse
Switzerland
$1.08M +$178K +6,934 +22%
Charles Schwab
31
Charles Schwab
California
$1.05M +$24.1K +936 +3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$983K -$59.1K -2,300 -6%
HCS
33
Harvest Capital Strategies
California
$953K +$277K +10,781 +47%
Prudential Financial
34
Prudential Financial
New Jersey
$912K +$105K +4,100 +15%
RFC
35
Russell Frank Company
Washington
$851K -$178K -6,927 -17%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$822K +$5.14K +200 +0.7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$686K -$74.6K -2,901 -11%
TA
38
Teachers Advisors
New York
$680K +$45.5K +1,770 +8%
Federated Hermes
39
Federated Hermes
Pennsylvania
$648K +$65.3K +2,540 +13%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$605K -$36K -1,400 -6%
CC
41
Curian Capital
Colorado
$567K +$9.23K +359 +2%
Wells Fargo
42
Wells Fargo
California
$550K -$163K -6,356 -25%
CIC
43
Cornercap Investment Counsel
Georgia
$530K +$14.9K +580 +3%
First Trust Advisors
44
First Trust Advisors
Illinois
$475K -$157K -6,110 -27%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$469K – – –
ACM
46
Ativo Capital Management
Illinois
$447K +$405K +15,741 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$431K -$51.4K -2,000 -12%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$431K +$59.1K +2,299 +18%
Swiss National Bank
49
Swiss National Bank
Switzerland
$414K +$144K +5,600 +62%
SCM
50
Sterling Capital Management
North Carolina
$408K +$29.2K +1,135 +9%
1
2
3 4

TCBK Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2013, worth a combined $220M — up 24% from $177M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TCBK positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $4.56M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.36M.

  • 86 institutional investors held TriCo Bancshares (TCBK) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $220M of TriCo Bancshares stock for Q4 2013, up 24% quarter-over-quarter.
  • 9 funds opened new TriCo Bancshares positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $4.56M added.
  • The largest TriCo Bancshares seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2013.