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TriCo Bancshares
TCBK

86 hedge funds and large institutions have $220M invested in TriCo Bancshares in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $177M → $220M (+$42.9M)

5% more funds holding

Funds holding: 82 → 86 (+4)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$4.56M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.19M
3
Invesco
Invesco
Georgia
+$689K
4
Morgan Stanley
Morgan Stanley
New York
+$454K
5
ACM
Ativo Capital Management
Illinois
+$405K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.36M
2
BCM
Basswood Capital Management
New York
-$2.99M
3
Deutsche Bank
Deutsche Bank
Germany
-$621K
4
BFA
BlackRock Fund Advisors
California
-$514K
5
BIT
BlackRock Institutional Trust
California
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$19.9K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8K -$5.89K -229 -0%
OIA
78
Optimum Investment Advisors
Illinois
$15K +$51 +2 +0.4%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$14K -$31.3K -1,216 -70%
BlackRock
80
BlackRock
New York
$14K – – –
Bank of America
81
Bank of America
North Carolina
$14K +$4.45K +173 +53%
TWI
82
Thomas White International
Illinois
$11K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$6K +$5.14K +200 New
HNB
84
Huntington National Bank
Ohio
$2K – – –
GC
85
Globeflex Capital
California
$1K – – –
Nomura Holdings
86
Nomura Holdings
Japan
– -$323K -14,253 Closed
ProShare Advisors
87
ProShare Advisors
Maryland
– -$232K -10,173 Closed
GMIM
88
General Motors Investment Management
New York
– -$202K -8,860 Closed
Ameriprise
89
Ameriprise
Minnesota
– -$23K -998 Closed
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
– -$2K -98 Closed
1 2 3
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TCBK Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2013, worth a combined $220M — up 24% from $177M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TCBK positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $4.56M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.36M.

  • 86 institutional investors held TriCo Bancshares (TCBK) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $220M of TriCo Bancshares stock for Q4 2013, up 24% quarter-over-quarter.
  • 9 funds opened new TriCo Bancshares positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $4.56M added.
  • The largest TriCo Bancshares seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2013.