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TriCo Bancshares
TCBK

137 hedge funds and large institutions have $606M invested in TriCo Bancshares in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 133 → 137 (+4)

0.8% more ownership

Funds ownership: 68.99% → 69.8% (+0.8%)

6% less capital invested

Capital invested by funds: $644M → $606M (-$38.1M)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$3.25M
3
KAM
Kavi Asset Management
New York
+$3.1M
4
PCM
Penn Capital Management
Pennsylvania
+$2.18M
5
Bank of America
Bank of America
North Carolina
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$8.8M
2
NFA
Nationwide Fund Advisors
Ohio
-$6.75M
3
Millennium Management
Millennium Management
New York
-$6.68M
4
KCM
Kennedy Capital Management
Missouri
-$3.73M
5
ICOM
Investment Counselors of Maryland
Maryland
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.12M +$2.17M +52,979 +95%
SBIA
27
Sheaff Brock Investment Advisors
Indiana
$4.09M – – –
Morgan Stanley
28
Morgan Stanley
New York
$3.99M -$1.91M -46,459 -31%
MOACM
29
Mutual of America Capital Management
New York
$3.96M +$726K +17,695 +20%
Charles Schwab
30
Charles Schwab
California
$3.94M +$300K +7,318 +8%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.77M -$315K -7,674 -7%
Prudential Financial
32
Prudential Financial
New Jersey
$3.66M -$1.79M -43,700 -31%
CIC
33
Crawford Investment Counsel
Georgia
$3.57M -$41K -1,000 -1%
Ameriprise
34
Ameriprise
Minnesota
$3.52M +$1.26M +30,614 +49%
TAM
35
THB Asset Management
Connecticut
$3.49M +$327K +7,967 +9%
TCIM
36
TIAA CREF Investment Management
New York
$3.44M -$581K -14,165 -13%
Millennium Management
37
Millennium Management
New York
$3.05M -$6.68M -162,699 -67%
KAM
38
Kavi Asset Management
New York
$2.86M +$3.1M +75,500 New
MAM
39
Martingale Asset Management
Massachusetts
$2.73M -$2.05M -49,911 -41%
TA
40
Teachers Advisors
New York
$2.69M +$18.8K +458 +0.6%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.63M +$823K +20,047 +41%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.5M +$1.51M +36,885 +127%
BA
43
Boston Advisors
Massachusetts
$2.46M -$1.06M -25,926 -29%
NI
44
Numeric Investors
Massachusetts
$2.45M +$1.07M +25,953 +67%
Deutsche Bank
45
Deutsche Bank
Germany
$2.32M +$1.48M +35,997 +143%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.21M +$819K +19,965 +52%
Victory Capital Management
47
Victory Capital Management
Texas
$2.13M +$171K +4,165 +8%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$2.07M -$2.84M -69,077 -56%
Wells Fargo
49
Wells Fargo
California
$2.04M +$261K +6,367 +13%
BCM
50
BHZ Capital Management
California
$2.01M -$73.8K -1,797 -3%
1
2
3 4 5

TCBK Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2017, worth a combined $606M — down 5.9% from $644M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TCBK positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.2M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $8.8M sold.

  • 137 institutional investors held TriCo Bancshares (TCBK) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $606M of TriCo Bancshares stock for Q4 2017, down 5.9% quarter-over-quarter.
  • 15 funds opened new TriCo Bancshares positions in Q4 2017 and 11 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q4 2017 was Fidelity Investments, an estimated $31.2M added.
  • The largest TriCo Bancshares seller in Q4 2017 was BNP Paribas Asset Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2017.