We are live on ! Find out more
TCBK icon

TriCo Bancshares
TCBK

94 hedge funds and large institutions have $327M invested in TriCo Bancshares in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 16

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

39% more capital invested

Capital invested by funds: $235M → $327M (+$91.9M)

12% more funds holding

Funds holding: 84 → 94 (+10)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.84M
2
HA
Heartland Advisors
Wisconsin
+$9.26M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.04M
5
BFA
BlackRock Fund Advisors
California
+$5.95M

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$2.86M
2
FG
FSI Group
Ohio
-$2.08M
3
GC
Guggenheim Capital
Illinois
-$1.66M
4
Stifel Financial
Stifel Financial
Missouri
-$1.22M
5
AGM
Alpine Global Management
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$682K +$314K +12,800 +86%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$659K +$163K +6,650 +33%
First Trust Advisors
53
First Trust Advisors
Illinois
$626K +$220K +8,972 +55%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$607K +$580K +23,635 +2,514%
Invesco
55
Invesco
Georgia
$506K +$11.1K +453 +2%
Stifel Financial
56
Stifel Financial
Missouri
$502K -$1.22M -49,558 -71%
ACM
57
Ativo Capital Management
Illinois
$453K – – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$433K +$123K +5,012 +40%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$405K -$3.46K -141 -0.9%
AIG
60
American International Group
New York
$351K +$89.7K +3,653 +35%
BIG
61
Blackthorn Investment Group
Kansas
$346K +$344K +14,000 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$322K +$320K +13,027 New
SAM
63
Symphony Asset Management
California
$309K +$63.2K +2,576 +26%
BA
64
BlackRock Advisors
Delaware
$299K +$79.1K +3,220 +36%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$291K – – –
UBS AM
66
UBS AM
Illinois
$284K – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$257K – – –
FCM
68
FJ Capital Management
Virginia
$233K +$232K +9,433 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$215K +$214K +8,700 New
Citigroup
70
Citigroup
New York
$213K +$196K +7,982 +1,200%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$205K +$204K +8,300 New
DC
72
Deere & Company
Illinois
$200K +$199K +8,100 New
UBS Group
73
UBS Group
Switzerland
$173K +$172K +6,994 New
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$163K – – –
Wells Fargo
75
Wells Fargo
California
$153K +$7.78K +317 +5%
1 2
3
4

TCBK Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2014, worth a combined $327M — up 39% from $235M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TCBK positions and 7 closed out — a net gain of 11 holders — while 47 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.84M. The largest seller was Hutchin Hill Capital, cutting an estimated $2.86M.

  • 94 institutional investors held TriCo Bancshares (TCBK) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $327M of TriCo Bancshares stock for Q4 2014, up 39% quarter-over-quarter.
  • 18 funds opened new TriCo Bancshares positions in Q4 2014 and 7 closed out, a net change of +11 holders.
  • The largest TriCo Bancshares buyer in Q4 2014 was Fidelity Investments, an estimated $9.84M added.
  • The largest TriCo Bancshares seller in Q4 2014 was Hutchin Hill Capital, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2014.