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TriCo Bancshares
TCBK

86 hedge funds and large institutions have $234M invested in TriCo Bancshares in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $220M → $234M (+$14M)

0% more funds holding

Funds holding: 86 → 86 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.6M
2
Ameriprise
Ameriprise
Minnesota
+$8.67M
3
JAM
Jacobs Asset Management
New York
+$6.44M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.22M
5
GC
Guggenheim Capital
Illinois
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.43M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.95M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$983K
4
HCS
Harvest Capital Strategies
California
-$953K
5
Prudential Financial
Prudential Financial
New Jersey
-$912K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
76
Managed Account Advisors
New Jersey
$21K +$21.2K +821 New
Barclays
77
Barclays
United Kingdom
$17K -$27.9K -1,083 -62%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4K +$27.3K +1,058 +0.2%
OIA
79
Optimum Investment Advisors
Illinois
$14K +$979 +38 +7%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$13K -$180 -7 -1%
BlackRock
81
BlackRock
New York
$13K – – –
TWI
82
Thomas White International
Illinois
$11K – – –
Bank of America
83
Bank of America
North Carolina
$3K -$9.84K -382 -76%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2K +$1.55K +60 New
Allianz Asset Management
85
Allianz Asset Management
Germany
– -$983K -34,665 Closed
HCS
86
Harvest Capital Strategies
California
– -$953K -33,578 Closed
Prudential Financial
87
Prudential Financial
New Jersey
– -$912K -32,163 Closed
Federated Hermes
88
Federated Hermes
Pennsylvania
– -$648K -22,832 Closed
CC
89
Curian Capital
Colorado
– -$567K -19,973 Closed
SCM
90
Sterling Capital Management
North Carolina
– -$408K -14,383 Closed
JP Morgan Chase
91
JP Morgan Chase
New York
– -$311K -10,985 Closed
American Century Companies
92
American Century Companies
Missouri
– -$221K -7,794 Closed
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
– -$213K -7,500 Closed
SB
94
Suntrust Banks
Georgia
– -$208K -7,378 Closed
MOACM
95
Mutual of America Capital Management
New York
– -$58K -2,029 Closed
HNB
96
Huntington National Bank
Ohio
– -$2K -70 Closed
GC
97
Globeflex Capital
California
– -$1K -61 Closed
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
– +$490 +19 New
1 2 3
4

TCBK Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2014, worth a combined $234M — up 6.3% from $220M a quarter earlier.

Fund positioning in TCBK was balanced in Q1 2014: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.6M. The largest seller was Basswood Capital Management, cutting an estimated $2.43M.

  • 86 institutional investors held TriCo Bancshares (TCBK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $234M of TriCo Bancshares stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q1 2014 and 13 closed out, a net change of 0 holders.
  • The largest TriCo Bancshares buyer in Q1 2014 was Wellington Management Group, an estimated $13.6M added.
  • The largest TriCo Bancshares seller in Q1 2014 was Basswood Capital Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2014.