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TriCo Bancshares
TCBK

127 hedge funds and large institutions have $406M invested in TriCo Bancshares in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

3% less capital invested

Capital invested by funds: $420M → $406M (-$13.4M)

2% less funds holding

Funds holding: 129 → 127 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
53
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.66M
2
Goldman Sachs
Goldman Sachs
New York
+$2.54M
3
MCM
Maltese Capital Management
New York
+$1.88M
4
JAM
Jacobs Asset Management
New York
+$1.76M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$3.36M
2
TAM
THB Asset Management
Connecticut
-$2.9M
3
ICOM
Investment Counselors of Maryland
Maryland
-$2.24M
4
HIS
Horizon Investment Services
Indiana
-$2.19M
5
Macquarie Group
Macquarie Group
Australia
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.26M +$139K +5,174 +12%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.23M +$357K +13,300 +41%
Macquarie Group
53
Macquarie Group
Australia
$1.21M -$1.21M -45,200 -50%
TA
54
Teachers Advisors
New York
$1.2M +$231K +8,618 +24%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.17M -$4.43K -165 -0.4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$8.06K +300 +0.7%
BCM
57
BHZ Capital Management
California
$1.09M +$705K +26,244 +181%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.08M +$751K +27,953 +223%
GH
59
GAM Holding
Switzerland
$1.04M -$932K -34,700 -47%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.03M -$116K -4,319 -10%
American Century Companies
61
American Century Companies
Missouri
$1M -$1.17M -43,612 -54%
Wells Fargo
62
Wells Fargo
California
$971K -$183K -6,824 -16%
Swiss National Bank
63
Swiss National Bank
Switzerland
$969K -$56.4K -2,100 -5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$942K -$77.9K -2,900 -8%
GC
65
Guggenheim Capital
Illinois
$885K +$967 +36 +0.1%
CAN
66
Cetera Advisor Networks
California
$875K +$639K +23,781 +267%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$872K – – –
First Trust Advisors
68
First Trust Advisors
Illinois
$863K -$15.4K -573 -2%
Invesco
69
Invesco
Georgia
$853K +$137K +5,092 +19%
Deutsche Bank
70
Deutsche Bank
Germany
$845K +$661K +24,619 +353%
ACM
71
Ativo Capital Management
Illinois
$830K +$27 +1 +0%
Victory Capital Management
72
Victory Capital Management
Texas
$803K +$806K +30,000 New
Citadel Advisors
73
Citadel Advisors
Florida
$748K +$750K +27,940 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$739K – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$690K +$4.03K +150 +0.6%
1 2
3
4 5

TCBK Hedge Fund Activity: Q3 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2016, worth a combined $406M — down 3.2% from $420M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TCBK and 9 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 53 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.66M. The largest seller was Numeric Investors, cutting an estimated $3.36M.

  • 127 institutional investors held TriCo Bancshares (TCBK) as of Q3 2016, down from 129 in Q2 2016.
  • Funds reported $406M of TriCo Bancshares stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 9 funds opened new TriCo Bancshares positions in Q3 2016 and 11 closed out, a net change of -2 holders.
  • The largest TriCo Bancshares buyer in Q3 2016 was Kennedy Capital Management, an estimated $2.66M added.
  • The largest TriCo Bancshares seller in Q3 2016 was Numeric Investors, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2016.