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TriCo Bancshares
TCBK

126 hedge funds and large institutions have $386M invested in TriCo Bancshares in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

17% more capital invested

Capital invested by funds: $329M → $386M (+$56.6M)

14% more funds holding

Funds holding: 111 → 126 (+15)

Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$10M
2
BA
Boston Advisors
Massachusetts
+$4.74M
3
NI
Numeric Investors
Massachusetts
+$3.16M
4
PAM
Panagora Asset Management
Massachusetts
+$3.03M
5
Goldman Sachs
Goldman Sachs
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$18.3M
2
WC
Walthausen & Co
New York
-$2.38M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.1M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.62M
5
JAM
Jacobs Asset Management
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.41M -$30.3K -1,115 -0.7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.1M +$167K +6,144 +4%
NFA
28
Nationwide Fund Advisors
Ohio
$3.98M +$1.12M +41,299 +40%
BCM
29
Basswood Capital Management
New York
$3.79M -$18.3M -674,925 -83%
KCM
30
Kennedy Capital Management
Missouri
$3.32M -$757K -27,842 -19%
DIA
31
Dean Investment Associates
Ohio
$3.09M -$96.5K -3,550 -3%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$2.97M +$2.94M +108,079 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.87M +$1.03M +38,062 +57%
PIM
34
Perkins Investment Management
Illinois
$2.69M -$447K -16,432 -14%
IIM
35
Ironwood Investment Management
Massachusetts
$2.64M -$621K -22,852 -19%
BIM
36
BlackRock Investment Management
Delaware
$2.42M +$4.3K +158 +0.2%
TCIM
37
TIAA CREF Investment Management
New York
$2.11M -$51K -1,876 -2%
BFC
38
Banc Funds Company
Illinois
$2.06M -$272K -10,000 -12%
American Century Companies
39
American Century Companies
Missouri
$2.06M +$896K +32,950 +78%
Prudential Financial
40
Prudential Financial
New Jersey
$2.06M -$315K -11,600 -13%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.98M +$1.96M +72,015 New
Charles Schwab
42
Charles Schwab
California
$1.97M +$38.9K +1,430 +2%
MAM
43
Martingale Asset Management
Massachusetts
$1.92M +$282K +10,361 +17%
RFC
44
Russell Frank Company
Washington
$1.85M +$1.12M +41,379 +167%
PCM
45
Piermont Capital Management
Missouri
$1.69M – – –
CIP
46
Convergence Investment Partners
Florida
$1.62M +$1.61M +59,166 New
ERSOT
47
Employees Retirement System of Texas
Texas
$1.56M – – –
LSV Asset Management
48
LSV Asset Management
Illinois
$1.5M +$933K +34,300 +169%
Bank of America
49
Bank of America
North Carolina
$1.49M +$1.43M +52,661 +3,465%
SFM
50
Systematic Financial Management
New Jersey
$1.43M -$522K -19,210 -27%
1
2
3 4 5

TCBK Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2015, worth a combined $386M — up 17% from $329M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TCBK positions and 5 closed out — a net gain of 15 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $10M. The largest seller was Basswood Capital Management, cutting an estimated $18.3M.

  • 126 institutional investors held TriCo Bancshares (TCBK) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $386M of TriCo Bancshares stock for Q4 2015, up 17% quarter-over-quarter.
  • 20 funds opened new TriCo Bancshares positions in Q4 2015 and 5 closed out, a net change of +15 holders.
  • The largest TriCo Bancshares buyer in Q4 2015 was THB Asset Management, an estimated $10M added.
  • The largest TriCo Bancshares seller in Q4 2015 was Basswood Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.