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TriCo Bancshares
TCBK

111 hedge funds and large institutions have $329M invested in TriCo Bancshares in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

10% more funds holding

Funds holding: 101 → 111 (+10)

2% more capital invested

Capital invested by funds: $322M → $329M (+$7.13M)

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$5.15M
2
Morgan Stanley
Morgan Stanley
New York
+$3.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.13M
4
PFC
Phocas Financial Corp
California
+$2.81M
5
BA
Boston Advisors
Massachusetts
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.56M
3
Ameriprise
Ameriprise
Minnesota
-$2.84M
4
BCM
Bridgeway Capital Management
Texas
-$1.83M
5
ICOM
Investment Counselors of Maryland
Maryland
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$348K -$17K -702 -5%
AIG
77
American International Group
New York
$328K +$364 +15 +0.1%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$324K +$320K +13,200 New
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$320K +$316K +13,010 New
NCCM
80
Nine Chapters Capital Management
New Jersey
$297K +$294K +12,100 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$290K – – –
UBS AM
82
UBS AM
Illinois
$283K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$255K – – –
CAN
84
Cetera Advisor Networks
California
$245K +$242K +9,963 New
Creative Planning
85
Creative Planning
Kansas
$236K +$233K +9,588 New
FCM
86
FJ Capital Management
Virginia
$232K – – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$214K – – –
BG
88
BlackRock Group
United Kingdom
$181K +$178K +7,339 New
CCMH
89
Cornerstone Capital Management Holdings
New York
$179K -$21.8K -900 -11%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$162K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$113K +$66.1K +2,723 +144%
Legal & General Group
92
Legal & General Group
United Kingdom
$106K – – –
SEI Investments
93
SEI Investments
Pennsylvania
$99K +$97.9K +4,033 New
UBS Group
94
UBS Group
Switzerland
$92K -$4.59K -189 -5%
MCM
95
Manchester Capital Management
Vermont
$90K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$86K -$168K -6,929 -66%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$62K +$41.9K +1,727 +219%
Bank of America
98
Bank of America
North Carolina
$37K +$9.81K +404 +36%
Citigroup
99
Citigroup
New York
$28K +$20.5K +845 +286%
AF
100
Allworth Financial
California
$27K – – –
1 2 3
4
5

TCBK Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2015, worth a combined $329M — up 2.2% from $322M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TCBK positions and 7 closed out — a net gain of 11 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $5.15M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23M sold.

  • 111 institutional investors held TriCo Bancshares (TCBK) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $329M of TriCo Bancshares stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 18 funds opened new TriCo Bancshares positions in Q3 2015 and 7 closed out, a net change of +11 holders.
  • The largest TriCo Bancshares buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $5.15M added.
  • The largest TriCo Bancshares seller in Q3 2015 was Wellington Management Group, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.