We are live on ! Find out more
TCBK icon

TriCo Bancshares
TCBK

86 hedge funds and large institutions have $220M invested in TriCo Bancshares in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $177M → $220M (+$42.9M)

5% more funds holding

Funds holding: 82 → 86 (+4)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$4.56M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.19M
3
Invesco
Invesco
Georgia
+$689K
4
Morgan Stanley
Morgan Stanley
New York
+$454K
5
ACM
Ativo Capital Management
Illinois
+$405K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.36M
2
BCM
Basswood Capital Management
New York
-$2.99M
3
Deutsche Bank
Deutsche Bank
Germany
-$621K
4
BFA
BlackRock Fund Advisors
California
-$514K
5
BIT
BlackRock Institutional Trust
California
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$384K -$10.7K -415 -3%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$355K – – –
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$335K – – –
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$324K -$7.97K -310 -3%
GCP
55
GSA Capital Partners
United Kingdom
$318K +$288K +11,194 New
PP
56
PDT Partners
New York
$315K -$30.9K -1,200 -10%
Citigroup
57
Citigroup
New York
$312K +$165K +6,437 +141%
JP Morgan Chase
58
JP Morgan Chase
New York
$311K -$377K -14,675 -57%
AIG
59
American International Group
New York
$302K -$2.73K -106 -1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$295K – – –
BA
61
BlackRock Advisors
Delaware
$288K +$19.7K +765 +8%
Millennium Management
62
Millennium Management
New York
$257K +$233K +9,049 New
Deutsche Bank
63
Deutsche Bank
Germany
$248K -$621K -24,174 -73%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$239K +$54K +2,100 +33%
American Century Companies
65
American Century Companies
Missouri
$221K +$200K +7,794 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$213K +$193K +7,500 New
SB
67
Suntrust Banks
Georgia
$208K +$190K +7,378 New
U
68
UBS
Switzerland
$132K -$28.1K -1,092 -19%
MCM
69
Manchester Capital Management
Vermont
$122K – – –
MOACM
70
Mutual of America Capital Management
New York
$58K +$25.7K +1,000 +97%
Barclays
71
Barclays
United Kingdom
$49K -$17.3K -671 -28%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$28.5K +$25.8K +1,005 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$27K -$26 -1 -0.1%
US Bancorp
74
US Bancorp
Minnesota
$25K – – –
Canada Life
75
Canada Life
Manitoba, Canada
$23K +$20.6K +800 New
1 2
3
4

TCBK Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2013, worth a combined $220M — up 24% from $177M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TCBK positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $4.56M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.36M.

  • 86 institutional investors held TriCo Bancshares (TCBK) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $220M of TriCo Bancshares stock for Q4 2013, up 24% quarter-over-quarter.
  • 9 funds opened new TriCo Bancshares positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $4.56M added.
  • The largest TriCo Bancshares seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2013.