We are live on ! Find out more
TCBK icon

TriCo Bancshares
TCBK

82 hedge funds and large institutions have $177M invested in TriCo Bancshares in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 80 → 82 (+2)

1% more capital invested

Capital invested by funds: $175M → $177M (+$1.85M)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.2M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$3.22M
3
BCM
Basswood Capital Management
New York
+$3.19M
4
BFA
BlackRock Fund Advisors
California
+$1.08M
5
Renaissance Technologies
Renaissance Technologies
New York
+$924K

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$30.2M
2
ICOM
Investment Counselors of Maryland
Maryland
-$1.93M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.52M
4
TC
TFS Capital
Pennsylvania
-$585K
5
Bank of America
Bank of America
North Carolina
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$302K -$86.7K -3,972 -23%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$294K +$55.8K +2,554 +25%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$285K – – –
PP
54
PDT Partners
New York
$280K +$269K +12,302 New
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$267K +$1.42K +65 +0.6%
AIG
57
American International Group
New York
$245K -$5.94K -272 -2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$237K – – –
ProShare Advisors
59
ProShare Advisors
Maryland
$232K -$3.08K -141 -1%
BA
60
BlackRock Advisors
Delaware
$214K +$109 +5 +0.1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$205K – – –
GMIM
62
General Motors Investment Management
New York
$202K +$193K +8,860 New
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$144K – – –
U
64
UBS
Switzerland
$130K +$14.8K +679 +13%
Citigroup
65
Citigroup
New York
$104K -$88.5K -4,051 -47%
MCM
66
Manchester Capital Management
Vermont
$98K – – –
Barclays
67
Barclays
United Kingdom
$53K -$32.4K -1,485 -38%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$39K +$17.4K +799 +86%
Ameriprise
69
Ameriprise
Minnesota
$23K – – –
MOACM
70
Mutual of America Capital Management
New York
$23K +$22.5K +1,029 New
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$21K -$156K -7,145 -88%
US Bancorp
72
US Bancorp
Minnesota
$20K – – –
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$15.9K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5K +$1.29K +59 +0%
OIA
75
Optimum Investment Advisors
Illinois
$12K +$11.3K +517 New
1 2
3
4

TCBK Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2013, worth a combined $177M — up 1.1% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TCBK positions and 6 closed out — a net gain of 3 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $22.2M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $30.2M sold.

  • 82 institutional investors held TriCo Bancshares (TCBK) as of Q3 2013, up from 80 in Q2 2013.
  • Funds reported $177M of TriCo Bancshares stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 9 funds opened new TriCo Bancshares positions in Q3 2013 and 6 closed out, a net change of +3 holders.
  • The largest TriCo Bancshares buyer in Q3 2013 was Wellington Management Group, an estimated $22.2M added.
  • The largest TriCo Bancshares seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2013.