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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.2M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$3.25M |
| 3 |
KAM
Kavi Asset Management
New York
|
+$3.1M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$8.8M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$6.75M |
| 3 |
Millennium Management
New York
|
-$6.68M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.73M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$3.18M |
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.