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TriCo Bancshares
TCBK

89 hedge funds and large institutions have $238M invested in TriCo Bancshares in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 86 → 89 (+3)

1% more capital invested

Capital invested by funds: $234M → $238M (+$3.47M)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$5.24M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.12M
3
WC
Walthausen & Co
New York
+$5.1M
4
JAM
Jacobs Asset Management
New York
+$3.68M
5
HHC
Hutchin Hill Capital
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$4.58M
2
BFA
BlackRock Fund Advisors
California
-$1.16M
3
Morgan Stanley
Morgan Stanley
New York
-$1M
4
MAM
Martingale Asset Management
Massachusetts
-$594K
5
CBOA
Commonwealth Bank of Australia
Australia
-$583K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$369K -$84.4K -3,557 -18%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$366K -$92.5K -3,900 -20%
Invesco
53
Invesco
Georgia
$358K +$308 +13 +0.1%
GMIM
54
General Motors Investment Management
New York
$345K +$354K +14,909 New
NFA
55
Nationwide Fund Advisors
Ohio
$329K +$2.13K +90 +0.6%
SB
56
Suntrust Banks
Georgia
$300K +$309K +13,008 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$290K – – –
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
AIG
59
American International Group
New York
$244K -$8.18K -345 -3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$240K – – –
MAM
61
Martingale Asset Management
Massachusetts
$238K -$594K -25,050 -71%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$226K -$17.4K -732 -7%
Millennium Management
63
Millennium Management
New York
$225K -$527K -22,214 -70%
Nomura Holdings
64
Nomura Holdings
Japan
$211K +$4.74K +200 +2%
BA
65
BlackRock Advisors
Delaware
$208K -$36.9K -1,554 -15%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$201K +$206K +8,700 New
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$171K – – –
Wells Fargo
68
Wells Fargo
California
$155K -$189K -7,961 -54%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$154K -$85.4K -3,600 -35%
U
70
UBS
Switzerland
$92K -$18K -758 -16%
MCM
71
Manchester Capital Management
Vermont
$84K – – –
Allianz Asset Management
72
Allianz Asset Management
Germany
$67K +$69.1K +2,914 New
VFA
73
Virtus Fund Advisers
Connecticut
$32K +$32.6K +1,375 New
Bank of America
74
Bank of America
North Carolina
$29K +$26.9K +1,135 +962%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$25.4K +$1.59K +67 +6%
1 2
3
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TCBK Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2014, worth a combined $238M — up 1.5% from $234M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TCBK positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 39 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $5.24M. The largest seller was Bryn Mawr Capital Management Inc, exiting entirely with an estimated $4.58M sold.

  • 89 institutional investors held TriCo Bancshares (TCBK) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $238M of TriCo Bancshares stock for Q2 2014, up 1.5% quarter-over-quarter.
  • 10 funds opened new TriCo Bancshares positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest TriCo Bancshares buyer in Q2 2014 was Investment Counselors of Maryland, an estimated $5.24M added.
  • The largest TriCo Bancshares seller in Q2 2014 was Bryn Mawr Capital Management Inc, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2014.