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TriCo Bancshares
TCBK

86 hedge funds and large institutions have $234M invested in TriCo Bancshares in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $220M → $234M (+$14M)

0% more funds holding

Funds holding: 86 → 86 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.6M
2
Ameriprise
Ameriprise
Minnesota
+$8.67M
3
JAM
Jacobs Asset Management
New York
+$6.44M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.22M
5
GC
Guggenheim Capital
Illinois
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.43M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.95M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$983K
4
HCS
Harvest Capital Strategies
California
-$953K
5
Prudential Financial
Prudential Financial
New Jersey
-$912K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$1.43M -$888K -34,458 -38%
BIM
27
BlackRock Investment Management
Delaware
$1.42M +$15.6K +605 +1%
PPA
28
Parametric Portfolio Associates
Washington
$1.35M +$77.8K +3,019 +6%
WCM
29
Wedge Capital Management
North Carolina
$1.33M +$92.8K +3,600 +8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.24M -$375K -14,570 -23%
BFC
31
Banc Funds Company
Illinois
$1.14M – – –
Charles Schwab
32
Charles Schwab
California
$1.11M +$149K +5,780 +16%
PCM
33
Piermont Capital Management
Missouri
$1.01M +$1.01M +39,100 New
MAM
34
Martingale Asset Management
Massachusetts
$916K -$335K -13,020 -27%
Millennium Management
35
Millennium Management
New York
$829K +$590K +22,909 +253%
RFC
36
Russell Frank Company
Washington
$818K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$756K +$5.15K +200 +0.7%
CS
38
Credit Suisse
Switzerland
$730K -$256K -9,929 -26%
TA
39
Teachers Advisors
New York
$622K – – –
CBOA
40
Commonwealth Bank of Australia
Australia
$583K +$580K +22,500 New
SAM
41
Symphony Asset Management
California
$579K +$576K +22,347 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$535K -$17.5K -680 -3%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$511K +$116K +4,500 +30%
AllianceBernstein
44
AllianceBernstein
Tennessee
$506K -$120K -4,655 -19%
GCP
45
GSA Capital Partners
United Kingdom
$492K +$201K +7,798 +70%
First Trust Advisors
46
First Trust Advisors
Illinois
$490K +$55.8K +2,167 +13%
CIC
47
Cornercap Investment Counsel
Georgia
$485K – – –
ACM
48
Ativo Capital Management
Illinois
$476K +$67.3K +2,610 +17%
Swiss National Bank
49
Swiss National Bank
Switzerland
$446K +$67K +2,600 +18%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$429K – – –
1
2
3 4

TCBK Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2014, worth a combined $234M — up 6.3% from $220M a quarter earlier.

Fund positioning in TCBK was balanced in Q1 2014: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.6M. The largest seller was Basswood Capital Management, cutting an estimated $2.43M.

  • 86 institutional investors held TriCo Bancshares (TCBK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $234M of TriCo Bancshares stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q1 2014 and 13 closed out, a net change of 0 holders.
  • The largest TriCo Bancshares buyer in Q1 2014 was Wellington Management Group, an estimated $13.6M added.
  • The largest TriCo Bancshares seller in Q1 2014 was Basswood Capital Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2014.