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TriCo Bancshares
TCBK

86 hedge funds and large institutions have $234M invested in TriCo Bancshares in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $220M → $234M (+$14M)

0% more funds holding

Funds holding: 86 → 86 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.6M
2
Ameriprise
Ameriprise
Minnesota
+$8.67M
3
JAM
Jacobs Asset Management
New York
+$6.44M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.22M
5
GC
Guggenheim Capital
Illinois
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.43M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.95M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$983K
4
HCS
Harvest Capital Strategies
California
-$953K
5
Prudential Financial
Prudential Financial
New Jersey
-$912K
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$420K +$418K +16,207 New
Invesco
52
Invesco
Georgia
$401K -$809K -31,406 -67%
Stifel Financial
53
Stifel Financial
Missouri
$399K +$397K +15,396 New
Wells Fargo
54
Wells Fargo
California
$380K -$122K -4,738 -24%
PP
55
PDT Partners
New York
$368K +$79.9K +3,100 +28%
NFA
56
Nationwide Fund Advisors
Ohio
$367K +$15.8K +613 +5%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$325K – – –
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$306K – – –
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$296K – – –
AIG
60
American International Group
New York
$282K +$6.75K +262 +2%
BA
61
BlackRock Advisors
Delaware
$274K +$10.3K +399 +4%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$273K -$120K -4,671 -31%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$269K – – –
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$266K +$47.4K +1,840 +22%
Nomura Holdings
65
Nomura Holdings
Japan
$231K +$229K +8,900 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$214K +$212K +8,241 New
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$192K +$173K +6,700 +957%
Citigroup
68
Citigroup
New York
$150K -$134K -5,218 -47%
U
69
UBS
Switzerland
$123K +$2.06K +80 +2%
MCM
70
Manchester Capital Management
Vermont
$95K -$16.7K -650 -15%
TRCT
71
Tower Research Capital (TRC)
New York
$84K +$78K +3,027 +1,514%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$25K +$670 +26 +3%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$24K – – –
US Bancorp
74
US Bancorp
Minnesota
$23K +$258 +10 +1%
Canada Life
75
Canada Life
Manitoba, Canada
$21K – – –
1 2
3
4

TCBK Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2014, worth a combined $234M — up 6.3% from $220M a quarter earlier.

Fund positioning in TCBK was balanced in Q1 2014: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.6M. The largest seller was Basswood Capital Management, cutting an estimated $2.43M.

  • 86 institutional investors held TriCo Bancshares (TCBK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $234M of TriCo Bancshares stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q1 2014 and 13 closed out, a net change of 0 holders.
  • The largest TriCo Bancshares buyer in Q1 2014 was Wellington Management Group, an estimated $13.6M added.
  • The largest TriCo Bancshares seller in Q1 2014 was Basswood Capital Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2014.