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TriCo Bancshares
TCBK

133 hedge funds and large institutions have $644M invested in TriCo Bancshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

18% more capital invested

Capital invested by funds: $548M → $644M (+$96.5M)

0.83% more ownership

Funds ownership: 68.16% → 68.99% (+0.83%)

4% less funds holding

Funds holding: 138 → 133 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$5.63M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.54M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.01M
4
EAM
Eagle Asset Management
Florida
+$3.07M
5
Millennium Management
Millennium Management
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$7.04M
2
DIA
Dean Investment Associates
Ohio
-$3.28M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.43M
4
PAM
Panagora Asset Management
Massachusetts
-$2.33M
5
DCM
Dean Capital Management
Kansas
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
101
Buckhead Capital Management
Georgia
$280K – – –
CAM
102
ClariVest Asset Management
California
$272K +$9.34K +259 +4%
Principal Financial Group
103
Principal Financial Group
Iowa
$259K – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$253K -$198K -5,482 -47%
UBS AM
105
UBS AM
Illinois
$247K – – –
AC
106
Abbrea Capital
California
$245K – – –
RJFSA
107
Raymond James Financial Services Advisors
Florida
$245K – – –
ROC
108
River Oaks Capital
Minnesota
$220K -$72.1K -2,000 -27%
Citadel Advisors
109
Citadel Advisors
Florida
$214K -$82.9K -2,298 -30%
Legal & General Group
110
Legal & General Group
United Kingdom
$213K +$14.6K +405 +8%
UBS Group
111
UBS Group
Switzerland
$205K +$59.3K +1,645 +48%
Canada Life
112
Canada Life
Manitoba, Canada
$151K – – –
SG Americas Securities
113
SG Americas Securities
New York
$149K -$469 -13 -0.4%
MAM
114
Meeder Asset Management
Ohio
$136K +$26.7K +739 +28%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$113K +$61.9K +1,717 +165%
MCM
116
Manchester Capital Management
Vermont
$104K – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$86.2K -$20.4K -566 -21%
Barclays
118
Barclays
United Kingdom
$60K +$31.3K +867 +141%
AIP
119
Ameritas Investment Partners
Nebraska
$56K – – –
US Bancorp
120
US Bancorp
Minnesota
$55K +$13.6K +377 +39%
AF
121
Allworth Financial
California
$45K – – –
OIA
122
OneDigital Investment Advisors
Kansas
$39K – – –
AIS
123
AlphaOne Investment Services
Pennsylvania
$34K +$29.8K +825 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$32K – – –
PCM
125
Prelude Capital Management
New York
$29K +$25.3K +700 New
2 3 4
5
6

TCBK Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2017, worth a combined $644M — up 18% from $548M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCBK and 8 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was AJO LP, adding an estimated $5.63M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.04M sold.

  • 133 institutional investors held TriCo Bancshares (TCBK) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $644M of TriCo Bancshares stock for Q3 2017, up 18% quarter-over-quarter.
  • 8 funds opened new TriCo Bancshares positions in Q3 2017 and 12 closed out, a net change of -4 holders.
  • The largest TriCo Bancshares buyer in Q3 2017 was AJO LP, an estimated $5.63M added.
  • The largest TriCo Bancshares seller in Q3 2017 was Phocas Financial Corp, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2017.