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TriCo Bancshares
TCBK

126 hedge funds and large institutions have $386M invested in TriCo Bancshares in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

17% more capital invested

Capital invested by funds: $329M → $386M (+$56.6M)

14% more funds holding

Funds holding: 111 → 126 (+15)

Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$10M
2
BA
Boston Advisors
Massachusetts
+$4.74M
3
NI
Numeric Investors
Massachusetts
+$3.16M
4
PAM
Panagora Asset Management
Massachusetts
+$3.03M
5
Goldman Sachs
Goldman Sachs
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$18.3M
2
WC
Walthausen & Co
New York
-$2.38M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.1M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.62M
5
JAM
Jacobs Asset Management
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$605K – – –
GH
77
GAM Holding
Switzerland
$581K +$576K +21,189 New
AA
78
ALPS Advisors
Colorado
$556K – – –
CIC
79
Cornercap Investment Counsel
Georgia
$535K – – –
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$472K +$109K +4,010 +30%
UBS AM
81
UBS AM
Illinois
$464K +$147K +5,400 +47%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$461K +$103K +3,800 +29%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$452K – – –
ACM
84
Ativo Capital Management
Illinois
$451K -$51.7K -1,900 -10%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$450K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$438K -$615K -22,638 -59%
VRS
87
Virginia Retirement Systems
Virginia
$434K +$430K +15,800 New
Comerica Bank
88
Comerica Bank
Texas
$412K +$435K +16,018 New
SAM
89
Symphony Asset Management
California
$386K -$149K -5,489 -28%
BG
90
BlackRock Group
United Kingdom
$385K +$182K +6,692 +91%
Citadel Advisors
91
Citadel Advisors
Florida
$379K -$1.3M -47,761 -78%
AIG
92
American International Group
New York
$366K -$82 -3 -0%
GCP
93
GSA Capital Partners
United Kingdom
$357K +$354K +13,023 New
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$327K +$324K +11,900 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$324K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$285K – – –
CAN
97
Cetera Advisor Networks
California
$274K +$217 +8 +0.1%
BA
98
BlackRock Advisors
Delaware
$272K -$116K -4,255 -30%
FCM
99
FJ Capital Management
Virginia
$259K – – –
SEI Investments
100
SEI Investments
Pennsylvania
$256K +$144K +5,302 +131%
2 3
4
5 6

TCBK Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2015, worth a combined $386M — up 17% from $329M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TCBK positions and 5 closed out — a net gain of 15 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $10M. The largest seller was Basswood Capital Management, cutting an estimated $18.3M.

  • 126 institutional investors held TriCo Bancshares (TCBK) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $386M of TriCo Bancshares stock for Q4 2015, up 17% quarter-over-quarter.
  • 20 funds opened new TriCo Bancshares positions in Q4 2015 and 5 closed out, a net change of +15 holders.
  • The largest TriCo Bancshares buyer in Q4 2015 was THB Asset Management, an estimated $10M added.
  • The largest TriCo Bancshares seller in Q4 2015 was Basswood Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.