TriCo Bancshares
TCBK
98 hedge funds and large institutions have $327M invested in TriCo Bancshares in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 94 → 98 (+4)
0% more capital invested
Capital invested by funds: $327M → $327M (+$468K)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$5.17M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$4.25M |
| 3 |
JP Morgan Chase
New York
|
+$2.68M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$2.28M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
-$4.38M |
| 2 |
UM
Ulysses Management
New York
|
-$2.72M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.18M |
| 4 |
Two Sigma Investments
New York
|
-$1.59M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$983K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Two Sigma Investments
New York
| – | -$1.59M | -64,261 | Closed |
|
|
BIG
102
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$346K | -14,000 | Closed |
|
|
DC
103
Deere & Company
Moline,
Illinois
| – | -$200K | -8,100 | Closed |
|
|
NPC
104
National Planning Corporation
El Segundo,
California
| – | -$20.1K | -844 | Closed |
|
|
TWI
105
Thomas White International
Chicago,
Illinois
| – | -$10K | -405 | Closed |
|
TCBK Hedge Fund Activity: Q1 2015 in Review
98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2015, worth a combined $327M — up 0.14% from $327M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TCBK positions and 8 closed out — a net gain of 4 holders — while 28 added to existing stakes and 32 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $5.17M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $4.38M sold.
- 98 institutional investors held TriCo Bancshares (TCBK) as of Q1 2015, up from 94 in Q4 2014.
- Funds reported $327M of TriCo Bancshares stock for Q1 2015, up 0.14% quarter-over-quarter.
- 12 funds opened new TriCo Bancshares positions in Q1 2015 and 8 closed out, a net change of +4 holders.
- The largest TriCo Bancshares buyer in Q1 2015 was Basswood Capital Management, an estimated $5.17M added.
- The largest TriCo Bancshares seller in Q1 2015 was Hutchin Hill Capital, an estimated $4.38M sold.
Based on aggregated 13F filings for Q1 2015.