We are live on ! Find out more
TCBK icon

TriCo Bancshares
TCBK

94 hedge funds and large institutions have $327M invested in TriCo Bancshares in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 16

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

39% more capital invested

Capital invested by funds: $235M → $327M (+$91.9M)

12% more funds holding

Funds holding: 84 → 94 (+10)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.84M
2
HA
Heartland Advisors
Wisconsin
+$9.26M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.04M
5
BFA
BlackRock Fund Advisors
California
+$5.95M

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$2.86M
2
FG
FSI Group
Ohio
-$2.08M
3
GC
Guggenheim Capital
Illinois
-$1.66M
4
Stifel Financial
Stifel Financial
Missouri
-$1.22M
5
AGM
Alpine Global Management
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.68M +$857K +34,922 +48%
BCM
27
Bridgeway Capital Management
Texas
$2.45M +$565K +22,995 +30%
BMCMI
28
Bryn Mawr Capital Management Inc
Pennsylvania
$2.31M +$1.47M +59,719 +177%
SFM
29
Systematic Financial Management
New Jersey
$2.18M +$2.16M +88,155 New
BFC
30
Banc Funds Company
Illinois
$2.1M +$1.01M +41,118 +93%
TCIM
31
TIAA CREF Investment Management
New York
$2.08M +$129K +5,237 +7%
Deutsche Bank
32
Deutsche Bank
Germany
$1.8M -$267K -10,875 -13%
BIM
33
BlackRock Investment Management
Delaware
$1.8M +$452K +18,413 +34%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.78M +$983K +40,031 +116%
NI
35
Numeric Investors
Massachusetts
$1.71M +$1.7M +69,360 New
Morgan Stanley
36
Morgan Stanley
New York
$1.71M +$1.35M +54,907 +382%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.59M +$941K +38,313 +148%
NFA
38
Nationwide Fund Advisors
Ohio
$1.47M +$1.11M +45,342 +316%
Citadel Advisors
39
Citadel Advisors
Florida
$1.43M +$646K +26,326 +84%
ERSOT
40
Employees Retirement System of Texas
Texas
$1.41M – – –
WCM
41
Wedge Capital Management
North Carolina
$1.33M -$56.5K -2,300 -4%
PAM
42
Panagora Asset Management
Massachusetts
$1.29M -$95.4K -3,884 -7%
Charles Schwab
43
Charles Schwab
California
$1.23M +$168K +6,830 +16%
PPA
44
Parametric Portfolio Associates
Washington
$1.22M -$46.2K -1,881 -4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$297K +12,113 +41%
Millennium Management
46
Millennium Management
New York
$957K +$526K +21,432 +124%
CS
47
Credit Suisse
Switzerland
$920K +$348K +14,190 +61%
TA
48
Teachers Advisors
New York
$767K +$194K +7,900 +34%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$729K +$324K +13,207 +81%
Swiss National Bank
50
Swiss National Bank
Switzerland
$684K +$135K +5,500 +25%
1
2
3 4

TCBK Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2014, worth a combined $327M — up 39% from $235M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TCBK positions and 7 closed out — a net gain of 11 holders — while 47 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.84M. The largest seller was Hutchin Hill Capital, cutting an estimated $2.86M.

  • 94 institutional investors held TriCo Bancshares (TCBK) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $327M of TriCo Bancshares stock for Q4 2014, up 39% quarter-over-quarter.
  • 18 funds opened new TriCo Bancshares positions in Q4 2014 and 7 closed out, a net change of +11 holders.
  • The largest TriCo Bancshares buyer in Q4 2014 was Fidelity Investments, an estimated $9.84M added.
  • The largest TriCo Bancshares seller in Q4 2014 was Hutchin Hill Capital, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2014.