TriCo Bancshares
TCBK
101 hedge funds and large institutions have $322M invested in TriCo Bancshares in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
3% more funds holding
Funds holding: 98 → 101 (+3)
2% less capital invested
Capital invested by funds: $327M → $322M (-$5.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.95M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$1.93M |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$1.64M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.7M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.24M |
| 4 |
Goldman Sachs
New York
|
-$1.21M |
| 5 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHP
101
Cable Hill Partners
Portland,
Oregon
| $1K | – | – | – |
|
|
WCM
102
Wedge Capital Management
Charlotte,
North Carolina
| – | -$1.3M | -53,700 | Closed |
|
|
SAM
103
Symphony Asset Management
San Francisco,
California
| – | -$356K | -14,726 | Closed |
|
104
Stifel Financial
St. Louis,
Missouri
| – | -$318K | -13,179 | Closed |
|
105
SG Americas Securities
New York
| – | -$101K | -4,174 | Closed |
|
TCBK Hedge Fund Activity: Q2 2015 in Review
101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2015, worth a combined $322M — down 1.7% from $327M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TCBK positions and 5 closed out — a net gain of 4 holders — while 42 added to existing stakes and 28 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3M. The largest seller was Wellington Management Group, cutting an estimated $14.7M.
- 101 institutional investors held TriCo Bancshares (TCBK) as of Q2 2015, up from 98 in Q1 2015.
- Funds reported $322M of TriCo Bancshares stock for Q2 2015, down 1.7% quarter-over-quarter.
- 9 funds opened new TriCo Bancshares positions in Q2 2015 and 5 closed out, a net change of +4 holders.
- The largest TriCo Bancshares buyer in Q2 2015 was Kennedy Capital Management, an estimated $3M added.
- The largest TriCo Bancshares seller in Q2 2015 was Wellington Management Group, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2015.