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TriCo Bancshares
TCBK

84 hedge funds and large institutions have $235M invested in TriCo Bancshares in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

1% less capital invested

Capital invested by funds: $238M → $235M (-$2.7M)

6% less funds holding

Funds holding: 89 → 84 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$6.41M
2
HHC
Hutchin Hill Capital
New York
+$3.9M
3
FG
FSI Group
Ohio
+$2.11M
4
JAM
Jacobs Asset Management
New York
+$1.79M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.2M
2
PCM
Piermont Capital Management
Missouri
-$1.09M
3
Morgan Stanley
Morgan Stanley
New York
-$849K
4
RFC
Russell Frank Company
Washington
-$628K
5
BFA
BlackRock Fund Advisors
California
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.58M +$453K +19,741 +39%
ERSOT
27
Employees Retirement System of Texas
Texas
$1.29M +$1.31M +57,000 New
PAM
28
Panagora Asset Management
Massachusetts
$1.27M -$21.7K -944 -2%
WCM
29
Wedge Capital Management
North Carolina
$1.27M – – –
BIM
30
BlackRock Investment Management
Delaware
$1.23M +$21.4K +933 +2%
PPA
31
Parametric Portfolio Associates
Washington
$1.16M -$7.41K -323 -0.6%
BFC
32
Banc Funds Company
Illinois
$995K – – –
Charles Schwab
33
Charles Schwab
California
$975K +$15.2K +663 +2%
AGM
34
Alpine Global Management
New York
$973K +$987K +43,025 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$778K -$359K -15,630 -31%
BMCMI
36
Bryn Mawr Capital Management Inc
Pennsylvania
$762K +$773K +33,682 New
Citadel Advisors
37
Citadel Advisors
Florida
$711K +$721K +31,430 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$672K +$6.17K +269 +0.9%
Two Sigma Investments
39
Two Sigma Investments
New York
$587K +$197K +8,601 +50%
TA
40
Teachers Advisors
New York
$524K – – –
CS
41
Credit Suisse
Switzerland
$522K -$79.7K -3,473 -13%
Swiss National Bank
42
Swiss National Bank
Switzerland
$502K +$115K +5,000 +29%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$453K – – –
Invesco
44
Invesco
Georgia
$453K +$104K +4,549 +29%
ACM
45
Ativo Capital Management
Illinois
$415K – – –
Millennium Management
46
Millennium Management
New York
$392K +$174K +7,576 +78%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$374K – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$371K -$8.35K -364 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$369K +$374K +16,315 New
GMIM
50
General Motors Investment Management
New York
$337K – – –
1
2
3 4

TCBK Hedge Fund Activity: Q3 2014 in Review

84 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2014, worth a combined $235M — down 1.1% from $238M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TCBK and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Walthausen & Co, adding an estimated $6.41M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.2M sold.

  • 84 institutional investors held TriCo Bancshares (TCBK) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $235M of TriCo Bancshares stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 8 funds opened new TriCo Bancshares positions in Q3 2014 and 13 closed out, a net change of -5 holders.
  • The largest TriCo Bancshares buyer in Q3 2014 was Walthausen & Co, an estimated $6.41M added.
  • The largest TriCo Bancshares seller in Q3 2014 was Numeric Investors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2014.