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TriCo Bancshares
TCBK

94 hedge funds and large institutions have $327M invested in TriCo Bancshares in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 16

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

39% more capital invested

Capital invested by funds: $235M → $327M (+$91.9M)

12% more funds holding

Funds holding: 84 → 94 (+10)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.84M
2
HA
Heartland Advisors
Wisconsin
+$9.26M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.04M
5
BFA
BlackRock Fund Advisors
California
+$5.95M

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$2.86M
2
FG
FSI Group
Ohio
-$2.08M
3
GC
Guggenheim Capital
Illinois
-$1.66M
4
Stifel Financial
Stifel Financial
Missouri
-$1.22M
5
AGM
Alpine Global Management
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$144K +$30.1K +1,224 +27%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$139K +$137K +5,579 +23,246%
RFC
78
Russell Frank Company
Washington
$120K +$118K +4,800 New
MCM
79
Manchester Capital Management
Vermont
$90K – – –
Barclays
80
Barclays
United Kingdom
$75K +$49.1K +2,000 +172%
Legal & General Group
81
Legal & General Group
United Kingdom
$74K – – –
US Bancorp
82
US Bancorp
Minnesota
$28K -$2.65K -108 -9%
MAA
83
Managed Account Advisors
New Jersey
$22K -$3.07K -125 -12%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4K +$5.77M +235,124 +40%
NPC
85
National Planning Corporation
California
$20.1K +$20.7K +844 New
Canada Life
86
Canada Life
Manitoba, Canada
$20K – – –
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$15K +$2.41K +98 +19%
OIA
88
Optimum Investment Advisors
Illinois
$14K +$74 +3 +0.5%
Bank of America
89
Bank of America
North Carolina
$12K +$4.49K +183 +58%
BlackRock
90
BlackRock
New York
$11K – – –
TWI
91
Thomas White International
Illinois
$10K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1K – – –
CHP
93
Cable Hill Partners
Oregon
$1K +$908 +37 New
FG
94
FSI Group
Ohio
– -$2.08M -91,802 Closed
GC
95
Guggenheim Capital
Illinois
– -$1.66M -73,341 Closed
AGM
96
Alpine Global Management
New York
– -$973K -43,025 Closed
GMIM
97
General Motors Investment Management
New York
– -$337K -14,909 Closed
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
– -$167K -7,400 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– -$43.4K -1,917 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– -$29K -1,296 Closed
1 2 3
4

TCBK Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2014, worth a combined $327M — up 39% from $235M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TCBK positions and 7 closed out — a net gain of 11 holders — while 47 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.84M. The largest seller was Hutchin Hill Capital, cutting an estimated $2.86M.

  • 94 institutional investors held TriCo Bancshares (TCBK) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $327M of TriCo Bancshares stock for Q4 2014, up 39% quarter-over-quarter.
  • 18 funds opened new TriCo Bancshares positions in Q4 2014 and 7 closed out, a net change of +11 holders.
  • The largest TriCo Bancshares buyer in Q4 2014 was Fidelity Investments, an estimated $9.84M added.
  • The largest TriCo Bancshares seller in Q4 2014 was Hutchin Hill Capital, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2014.