We are live on ! Find out more
TCBK icon

TriCo Bancshares
TCBK

98 hedge funds and large institutions have $327M invested in TriCo Bancshares in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 94 → 98 (+4)

0% more capital invested

Capital invested by funds: $327M → $327M (+$468K)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$5.17M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$4.25M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.68M
4
PIM
Perkins Investment Management
Illinois
+$2.28M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$4.38M
2
UM
Ulysses Management
New York
-$2.72M
3
SFM
Systematic Financial Management
New Jersey
-$2.18M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$983K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
26
Perkins Investment Management
Illinois
$2.3M +$2.28M +95,354 New
Prudential Financial
27
Prudential Financial
New Jersey
$2.25M +$2.23M +93,367 New
NFA
28
Nationwide Fund Advisors
Ohio
$2.2M +$752K +31,485 +53%
TCIM
29
TIAA CREF Investment Management
New York
$2.11M +$70.2K +2,941 +3%
BCM
30
Bridgeway Capital Management
Texas
$2.11M -$287K -12,000 -12%
BFC
31
Banc Funds Company
Illinois
$2.05M – – –
BIM
32
BlackRock Investment Management
Delaware
$1.8M +$43K +1,799 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.78M – – –
BMCMI
34
Bryn Mawr Capital Management Inc
Pennsylvania
$1.52M -$730K -30,573 -33%
Citadel Advisors
35
Citadel Advisors
Florida
$1.5M +$104K +4,350 +8%
PCM
36
Piermont Capital Management
Missouri
$1.4M +$1.39M +58,138 New
ERSOT
37
Employees Retirement System of Texas
Texas
$1.38M – – –
Charles Schwab
38
Charles Schwab
California
$1.36M +$156K +6,520 +13%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1.33M +$727K +30,428 +124%
WCM
40
Wedge Capital Management
North Carolina
$1.3M – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$995K -$14.3K -600 -1%
Morgan Stanley
42
Morgan Stanley
New York
$922K -$743K -31,101 -45%
NI
43
Numeric Investors
Massachusetts
$878K -$787K -32,974 -48%
PPA
44
Parametric Portfolio Associates
Washington
$854K -$332K -13,894 -28%
Millennium Management
45
Millennium Management
New York
$815K -$119K -4,973 -13%
Deutsche Bank
46
Deutsche Bank
Germany
$768K -$983K -41,149 -56%
PAM
47
Panagora Asset Management
Massachusetts
$760K -$498K -20,868 -40%
TA
48
Teachers Advisors
New York
$749K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$685K +$40.6K +1,700 +6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$668K – – –
1
2
3 4 5

TCBK Hedge Fund Activity: Q1 2015 in Review

98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2015, worth a combined $327M — up 0.14% from $327M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TCBK positions and 8 closed out — a net gain of 4 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $5.17M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $4.38M sold.

  • 98 institutional investors held TriCo Bancshares (TCBK) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $327M of TriCo Bancshares stock for Q1 2015, up 0.14% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q1 2015 and 8 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q1 2015 was Basswood Capital Management, an estimated $5.17M added.
  • The largest TriCo Bancshares seller in Q1 2015 was Hutchin Hill Capital, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2015.