TriCo Bancshares
TCBK
82 hedge funds and large institutions have $177M invested in TriCo Bancshares in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 6 closing their positions.
135% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 17
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
3% more funds holding
Funds holding: 80 → 82 (+2)
1% more capital invested
Capital invested by funds: $175M → $177M (+$1.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.2M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$3.22M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$3.19M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.08M |
| 5 |
Renaissance Technologies
New York
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$30.2M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$1.93M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$1.52M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$585K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$468K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $11K | – | – | – |
|
|
TWI
77
Thomas White International
Chicago,
Illinois
| $9K | – | – | – |
|
|
78
Bank of America
Charlotte,
North Carolina
| $7K | -$468K | -21,442 | -98% |
|
|
HNB
79
Huntington National Bank
Columbus,
Ohio
| $2K | – | – | – |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.14K | +98 | New |
|
|
GC
81
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
CWAM
82
Columbia Wanger Asset Management
Chicago,
Illinois
| – | -$30.2M | -1,413,681 | Closed |
|
|
TC
83
TFS Capital
West Chester,
Pennsylvania
| – | -$585K | -27,406 | Closed |
|
84
Millennium Management
New York
| – | -$393K | -18,447 | Closed |
|
|
CMBA
85
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$163K | -7,650 | Closed |
|
|
SGAM
86
Smith Group Asset Management
Dallas,
Texas
| – | -$25K | -1,175 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$3K | -139 | Closed |
|
TCBK Hedge Fund Activity: Q3 2013 in Review
82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2013, worth a combined $177M — up 1.1% from $175M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TCBK positions and 6 closed out — a net gain of 3 holders — while 40 added to existing stakes and 17 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $22.2M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $30.2M sold.
- 82 institutional investors held TriCo Bancshares (TCBK) as of Q3 2013, up from 80 in Q2 2013.
- Funds reported $177M of TriCo Bancshares stock for Q3 2013, up 1.1% quarter-over-quarter.
- 9 funds opened new TriCo Bancshares positions in Q3 2013 and 6 closed out, a net change of +3 holders.
- The largest TriCo Bancshares buyer in Q3 2013 was Wellington Management Group, an estimated $22.2M added.
- The largest TriCo Bancshares seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2013.