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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.15M |
| 2 |
Morgan Stanley
New York
|
+$3.85M |
| 3 |
Renaissance Technologies
New York
|
+$3.13M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.81M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$3.56M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.84M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.83M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$1.78M |
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.