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TriCo Bancshares
TCBK

111 hedge funds and large institutions have $329M invested in TriCo Bancshares in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

10% more funds holding

Funds holding: 101 → 111 (+10)

2% more capital invested

Capital invested by funds: $322M → $329M (+$7.13M)

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$5.15M
2
Morgan Stanley
Morgan Stanley
New York
+$3.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.13M
4
PFC
Phocas Financial Corp
California
+$2.81M
5
BA
Boston Advisors
Massachusetts
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.56M
3
Ameriprise
Ameriprise
Minnesota
-$2.84M
4
BCM
Bridgeway Capital Management
Texas
-$1.83M
5
ICOM
Investment Counselors of Maryland
Maryland
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.18M +$1.77M +73,083 +130%
IIM
27
Ironwood Investment Management
Massachusetts
$2.92M -$1.52M -62,654 -34%
DIA
28
Dean Investment Associates
Ohio
$2.86M +$1.31M +53,940 +87%
Deutsche Bank
29
Deutsche Bank
Germany
$2.76M +$1.54M +63,280 +129%
NFA
30
Nationwide Fund Advisors
Ohio
$2.55M +$498K +20,504 +25%
BA
31
Boston Advisors
Massachusetts
$2.38M +$2.35M +96,815 New
PAM
32
Panagora Asset Management
Massachusetts
$2.29M +$1.5M +61,789 +196%
BIM
33
BlackRock Investment Management
Delaware
$2.16M +$5.92K +244 +0.3%
Prudential Financial
34
Prudential Financial
New Jersey
$2.13M -$96.8K -3,989 -4%
BFC
35
Banc Funds Company
Illinois
$2.09M – – –
TCIM
36
TIAA CREF Investment Management
New York
$1.93M -$50.6K -2,085 -3%
SFM
37
Systematic Financial Management
New Jersey
$1.75M +$1.73M +71,455 New
Charles Schwab
38
Charles Schwab
California
$1.73M +$92.1K +3,796 +6%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.64M +$1.44M +59,417 +819%
PCM
40
Piermont Capital Management
Missouri
$1.51M +$35.8K +1,473 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$1.51M +$298K +12,262 +25%
MAM
42
Martingale Asset Management
Massachusetts
$1.46M +$1.44M +59,384 New
ERSOT
43
Employees Retirement System of Texas
Texas
$1.4M – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.27M +$551K +22,700 +78%
NI
45
Numeric Investors
Massachusetts
$1.26M +$393K +16,200 +46%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.14M +$30.2K +1,244 +3%
DCM
47
Dean Capital Management
Kansas
$1.14M +$448K +18,454 +66%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.08M +$67.5K +2,782 +7%
American Century Companies
49
American Century Companies
Missouri
$1.03M +$1.02M +42,035 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$2.43K -100 -0.2%
1
2
3 4 5

TCBK Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2015, worth a combined $329M — up 2.2% from $322M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TCBK positions and 7 closed out — a net gain of 11 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $5.15M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23M sold.

  • 111 institutional investors held TriCo Bancshares (TCBK) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $329M of TriCo Bancshares stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 18 funds opened new TriCo Bancshares positions in Q3 2015 and 7 closed out, a net change of +11 holders.
  • The largest TriCo Bancshares buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $5.15M added.
  • The largest TriCo Bancshares seller in Q3 2015 was Wellington Management Group, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.