TriCo Bancshares
TCBK
127 hedge funds and large institutions have $406M invested in TriCo Bancshares in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 11 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
3% less capital invested
Capital invested by funds: $420M → $406M (-$13.4M)
2% less funds holding
Funds holding: 129 → 127 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.66M |
| 2 |
Goldman Sachs
New York
|
+$2.54M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$1.88M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$1.76M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.36M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.9M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.24M |
| 4 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
-$2.19M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.21M |
TCBK Hedge Fund Activity: Q3 2016 in Review
127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2016, worth a combined $406M — down 3.2% from $420M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TCBK and 9 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 53 added.
The largest buyer was Kennedy Capital Management, adding an estimated $2.66M. The largest seller was Numeric Investors, cutting an estimated $3.36M.
- 127 institutional investors held TriCo Bancshares (TCBK) as of Q3 2016, down from 129 in Q2 2016.
- Funds reported $406M of TriCo Bancshares stock for Q3 2016, down 3.2% quarter-over-quarter.
- 9 funds opened new TriCo Bancshares positions in Q3 2016 and 11 closed out, a net change of -2 holders.
- The largest TriCo Bancshares buyer in Q3 2016 was Kennedy Capital Management, an estimated $2.66M added.
- The largest TriCo Bancshares seller in Q3 2016 was Numeric Investors, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2016.