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TriCo Bancshares
TCBK

101 hedge funds and large institutions have $322M invested in TriCo Bancshares in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 28 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

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

3% more funds holding

Funds holding: 98 → 101 (+3)

2% less capital invested

Capital invested by funds: $327M → $322M (-$5.5M)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.95M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.93M
4
IIM
Ironwood Investment Management
Massachusetts
+$1.64M
5
DIA
Dean Investment Associates
Ohio
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.7M
2
WCM
Wedge Capital Management
North Carolina
-$1.3M
3
Ameriprise
Ameriprise
Minnesota
-$1.24M
4
Goldman Sachs
Goldman Sachs
New York
-$1.21M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.38M +$470K +19,600 +16%
KCM
27
Kennedy Capital Management
Missouri
$3.01M +$3M +125,000 New
PIM
28
Perkins Investment Management
Illinois
$2.56M +$270K +11,257 +12%
Prudential Financial
29
Prudential Financial
New Jersey
$2.18M -$67.2K -2,800 -3%
BIM
30
BlackRock Investment Management
Delaware
$2.11M +$317K +13,192 +18%
BFC
31
Banc Funds Company
Illinois
$2.05M – – –
NFA
32
Nationwide Fund Advisors
Ohio
$2M -$190K -7,926 -9%
TCIM
33
TIAA CREF Investment Management
New York
$1.94M -$158K -6,593 -8%
BCM
34
Bridgeway Capital Management
Texas
$1.83M -$264K -10,995 -13%
Charles Schwab
35
Charles Schwab
California
$1.6M +$239K +9,940 +18%
DIA
36
Dean Investment Associates
Ohio
$1.5M +$1.5M +62,300 New
PCM
37
Piermont Capital Management
Missouri
$1.45M +$47.5K +1,980 +3%
ERSOT
38
Employees Retirement System of Texas
Texas
$1.37M – – –
Millennium Management
39
Millennium Management
New York
$1.35M +$540K +22,484 +67%
Citadel Advisors
40
Citadel Advisors
Florida
$1.19M -$307K -12,800 -21%
Deutsche Bank
41
Deutsche Bank
Germany
$1.18M +$414K +17,243 +54%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.09M +$1.09M +45,310 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.01M -$311K -12,943 -24%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$999K +$7.01K +292 +0.7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$994K +$602K +25,101 +155%
Morgan Stanley
46
Morgan Stanley
New York
$956K +$37.7K +1,569 +4%
BCM
47
Buckhead Capital Management
Georgia
$936K +$934K +38,907 New
CIC
48
Crawford Investment Counsel
Georgia
$935K +$369K +15,386 +65%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$916K -$873K -36,354 -49%
CS
50
Credit Suisse
Switzerland
$863K +$329K +13,695 +62%
1
2
3 4 5

TCBK Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2015, worth a combined $322M — down 1.7% from $327M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TCBK positions and 5 closed out — a net gain of 4 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3M. The largest seller was Wellington Management Group, cutting an estimated $14.7M.

  • 101 institutional investors held TriCo Bancshares (TCBK) as of Q2 2015, up from 98 in Q1 2015.
  • Funds reported $322M of TriCo Bancshares stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 9 funds opened new TriCo Bancshares positions in Q2 2015 and 5 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q2 2015 was Kennedy Capital Management, an estimated $3M added.
  • The largest TriCo Bancshares seller in Q2 2015 was Wellington Management Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2015.