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TriCo Bancshares
TCBK

111 hedge funds and large institutions have $329M invested in TriCo Bancshares in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

10% more funds holding

Funds holding: 101 → 111 (+10)

2% more capital invested

Capital invested by funds: $322M → $329M (+$7.13M)

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$5.15M
2
Morgan Stanley
Morgan Stanley
New York
+$3.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.13M
4
PFC
Phocas Financial Corp
California
+$2.81M
5
BA
Boston Advisors
Massachusetts
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.56M
3
Ameriprise
Ameriprise
Minnesota
-$2.84M
4
BCM
Bridgeway Capital Management
Texas
-$1.83M
5
ICOM
Investment Counselors of Maryland
Maryland
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
51
Crawford Investment Counsel
Georgia
$1.01M +$53.4K +2,200 +6%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$948K -$84.4K -3,476 -8%
BCM
53
Buckhead Capital Management
Georgia
$944K -$12K -494 -1%
PIM
54
Perkins Investment Management
Illinois
$850K +$194K +7,977 +7%
TA
55
Teachers Advisors
New York
$845K – – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$839K +$829K +34,145 New
Invesco
57
Invesco
Georgia
$817K +$33.7K +1,388 +4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$810K +$350K +14,416 +78%
Swiss National Bank
59
Swiss National Bank
Switzerland
$789K +$85K +3,500 +12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$749K -$184K -7,577 -20%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$718K +$34.9K +1,438 +5%
MC
62
Menta Capital
California
$682K +$400K +16,466 +146%
AllianceBernstein
63
AllianceBernstein
Tennessee
$664K – – –
CS
64
Credit Suisse
Switzerland
$656K -$223K -9,167 -26%
First Trust Advisors
65
First Trust Advisors
Illinois
$628K +$130K +5,364 +27%
RFC
66
Russell Frank Company
Washington
$610K -$38.8K -1,600 -6%
AQR Capital Management
67
AQR Capital Management
Connecticut
$553K +$28.4K +1,170 +5%
SCM
68
Sterling Capital Management
North Carolina
$542K +$535K +22,045 New
ACM
69
Ativo Capital Management
Illinois
$513K – – –
LSV Asset Management
70
LSV Asset Management
Illinois
$498K +$493K +20,300 New
SAM
71
Symphony Asset Management
California
$480K +$474K +19,537 New
CIC
72
Cornercap Investment Counsel
Georgia
$479K +$473K +19,505 New
Wells Fargo
73
Wells Fargo
California
$411K +$89.3K +3,680 +28%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$405K -$14.4K -592 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$403K – – –
1 2
3
4 5

TCBK Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2015, worth a combined $329M — up 2.2% from $322M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TCBK positions and 7 closed out — a net gain of 11 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $5.15M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23M sold.

  • 111 institutional investors held TriCo Bancshares (TCBK) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $329M of TriCo Bancshares stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 18 funds opened new TriCo Bancshares positions in Q3 2015 and 7 closed out, a net change of +11 holders.
  • The largest TriCo Bancshares buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $5.15M added.
  • The largest TriCo Bancshares seller in Q3 2015 was Wellington Management Group, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.