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TriCo Bancshares
TCBK

137 hedge funds and large institutions have $606M invested in TriCo Bancshares in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 133 → 137 (+4)

0.8% more ownership

Funds ownership: 68.99% → 69.8% (+0.8%)

6% less capital invested

Capital invested by funds: $644M → $606M (-$38.1M)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$3.25M
3
KAM
Kavi Asset Management
New York
+$3.1M
4
PCM
Penn Capital Management
Pennsylvania
+$2.18M
5
Bank of America
Bank of America
North Carolina
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$8.8M
2
NFA
Nationwide Fund Advisors
Ohio
-$6.75M
3
Millennium Management
Millennium Management
New York
-$6.68M
4
KCM
Kennedy Capital Management
Missouri
-$3.73M
5
ICOM
Investment Counselors of Maryland
Maryland
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$778K +$843K +20,550 New
IIM
77
Ironwood Investment Management
Massachusetts
$775K -$3.37K -82 -0.4%
Bessemer Group
78
Bessemer Group
New Jersey
$731K -$616K -15,000 -44%
CAN
79
Cetera Advisor Networks
California
$668K -$29K -707 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$620K – – –
GCP
81
GSA Capital Partners
United Kingdom
$620K +$69.8K +1,700 +12%
Axa
82
Axa
France
$613K +$123K +3,000 +23%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$596K -$4.35K -106 -0.7%
Two Sigma Investments
84
Two Sigma Investments
New York
$564K -$265K -6,455 -30%
AIG
85
American International Group
New York
$521K +$2.71K +66 +0.5%
AA
86
ALPS Advisors
Colorado
$501K – – –
SAM
87
Symphony Asset Management
California
$452K -$15.5K -378 -3%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$447K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$440K – – –
CI
90
Cigna Investments
Connecticut
$425K – – –
FQ
91
First Quadrant
California
$409K – – –
SRAM
92
Stone Ridge Asset Management
New York
$409K +$443K +10,792 New
Citadel Advisors
93
Citadel Advisors
Florida
$390K +$207K +5,048 +96%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$377K -$8.29K -202 -2%
Citigroup
95
Citigroup
New York
$373K +$77.2K +1,882 +24%
MIM
96
MetLife Investment Management
New Jersey
$371K +$402K +9,787 New
MWNA
97
Marshall Wace North America
New York
$322K +$349K +8,503 New
CSS
98
Cubist Systematic Strategies
Connecticut
$314K +$340K +8,286 New
Barclays
99
Barclays
United Kingdom
$299K +$263K +6,416 +432%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$297K -$410 -10 -0.1%
2 3
4
5 6

TCBK Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2017, worth a combined $606M — down 5.9% from $644M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TCBK positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.2M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $8.8M sold.

  • 137 institutional investors held TriCo Bancshares (TCBK) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $606M of TriCo Bancshares stock for Q4 2017, down 5.9% quarter-over-quarter.
  • 15 funds opened new TriCo Bancshares positions in Q4 2017 and 11 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q4 2017 was Fidelity Investments, an estimated $31.2M added.
  • The largest TriCo Bancshares seller in Q4 2017 was BNP Paribas Asset Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2017.