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TriCo Bancshares
TCBK

98 hedge funds and large institutions have $327M invested in TriCo Bancshares in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 94 → 98 (+4)

0% more capital invested

Capital invested by funds: $327M → $327M (+$468K)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$5.17M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$4.25M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.68M
4
PIM
Perkins Investment Management
Illinois
+$2.28M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$4.38M
2
UM
Ulysses Management
New York
-$2.72M
3
SFM
Systematic Financial Management
New Jersey
-$2.18M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$983K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$666K – – –
CIC
52
Crawford Investment Counsel
Georgia
$567K +$561K +23,493 New
CS
53
Credit Suisse
Switzerland
$535K -$360K -15,095 -40%
First Trust Advisors
54
First Trust Advisors
Illinois
$487K -$123K -5,162 -20%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$462K +$146K +6,131 +47%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$460K -$250K -10,460 -35%
Invesco
57
Invesco
Georgia
$445K -$48.5K -2,033 -10%
ACM
58
Ativo Capital Management
Illinois
$443K +$24 +1 +0%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$423K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$395K – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$392K +$388K +16,228 New
RFC
62
Russell Frank Company
Washington
$389K +$270K +11,314 +236%
SAM
63
Symphony Asset Management
California
$356K +$52.6K +2,202 +18%
BA
64
BlackRock Advisors
Delaware
$346K +$53.3K +2,230 +18%
AIG
65
American International Group
New York
$342K – – –
Stifel Financial
66
Stifel Financial
Missouri
$318K -$171K -7,163 -35%
AQR Capital Management
67
AQR Capital Management
Connecticut
$317K +$314K +13,141 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
UBS AM
69
UBS AM
Illinois
$277K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$251K – – –
FCM
71
FJ Capital Management
Virginia
$228K -$10.3K -433 -5%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$210K – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$200K – – –
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$159K – – –
Wells Fargo
75
Wells Fargo
California
$153K +$3.25K +136 +2%
1 2
3
4 5

TCBK Hedge Fund Activity: Q1 2015 in Review

98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2015, worth a combined $327M — up 0.14% from $327M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TCBK positions and 8 closed out — a net gain of 4 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $5.17M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $4.38M sold.

  • 98 institutional investors held TriCo Bancshares (TCBK) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $327M of TriCo Bancshares stock for Q1 2015, up 0.14% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q1 2015 and 8 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q1 2015 was Basswood Capital Management, an estimated $5.17M added.
  • The largest TriCo Bancshares seller in Q1 2015 was Hutchin Hill Capital, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2015.