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TriCo Bancshares
TCBK

124 hedge funds and large institutions have $528M invested in TriCo Bancshares in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67.65% more ownership

Funds ownership: 0% → 67.65% (+68%)

30% more capital invested

Capital invested by funds: $406M → $528M (+$122M)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

2% less funds holding

Funds holding: 127 → 124 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.89M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.92M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$1.71M
4
PCM
Peregrine Capital Management
Minnesota
+$1.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$994K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.87M
2
BIT
BlackRock Institutional Trust
California
-$1.54M
3
BA
Boston Advisors
Massachusetts
-$1.32M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
5
GH
GAM Holding
Switzerland
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Piermont Capital Management
Missouri
$1.84M -$130K -4,391 -8%
PCM
52
Peregrine Capital Management
Minnesota
$1.79M +$1.56M +52,406 New
Victory Capital Management
53
Victory Capital Management
Texas
$1.59M +$488K +16,410 +55%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.56M +$870K +29,260 +180%
Macquarie Group
55
Macquarie Group
Australia
$1.54M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.5M – – –
BCM
57
BHZ Capital Management
California
$1.43M +$33K +1,109 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$29.7K -1,000 -2%
ROC
59
River Oaks Capital
Minnesota
$1.42M +$1.23M +41,400 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.41M +$78.4K +2,637 +7%
Wells Fargo
61
Wells Fargo
California
$1.36M +$108K +3,647 +10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.28M +$71.3K +2,400 +7%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.23M -$875K -29,444 -43%
CS
64
Credit Suisse
Switzerland
$1.19M -$367K -12,360 -26%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.17M -$355K -11,960 -26%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.16M -$71.3K -2,400 -7%
GC
67
Guggenheim Capital
Illinois
$1.13M -$4.28K -144 -0.4%
Citigroup
68
Citigroup
New York
$1.12M +$256K +8,631 +36%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.11M – – –
Invesco
70
Invesco
Georgia
$1.11M +$16.4K +553 +2%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.08M -$265K -8,928 -22%
ACM
72
Ativo Capital Management
Illinois
$1.06M – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$944K – – –
NI
74
Numeric Investors
Massachusetts
$834K – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$817K -$55.6K -1,871 -7%
1 2
3
4 5

TCBK Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2016, worth a combined $528M — up 30% from $406M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCBK and 10 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.89M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $1.87M sold.

  • 124 institutional investors held TriCo Bancshares (TCBK) as of Q4 2016, down from 127 in Q3 2016.
  • Funds reported $528M of TriCo Bancshares stock for Q4 2016, up 30% quarter-over-quarter.
  • 10 funds opened new TriCo Bancshares positions in Q4 2016 and 12 closed out, a net change of -2 holders.
  • The largest TriCo Bancshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.89M added.
  • The largest TriCo Bancshares seller in Q4 2016 was Maltese Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2016.