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TriCo Bancshares

124 hedge funds and large institutions have $618M invested in TriCo Bancshares in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 59.33%60.06% (+0.72%)

5% less funds holding

Funds holding: 131124 (-7)

11% less capital invested

Capital invested by funds: $697M → $618M (-$78.8M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
45
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSE
101
MUFG Securities EMEA
United Kingdom
$88K +$93.6K +2,600 New
Barclays
102
Barclays
United Kingdom
$87K -$289K -8,032 -76%
AIP
103
Ameritas Investment Partners
Nebraska
$69K
RQS
104
Ramsey Quantitative Systems
Kentucky
$59K
US Bancorp
105
US Bancorp
Minnesota
$57K -$9.21K -256 -13%
CFD
106
Creative Financial Designs
Indiana
$56K +$51.9K +1,443 +684%
TRCT
107
Tower Research Capital (TRC)
New York
$53K +$56.1K +1,558 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$46K
FHB
109
First Hawaiian Bank
Hawaii
$45K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$37.8K +$9.43K +262 +31%
AF
111
Allworth Financial
California
$37K
OIA
112
OneDigital Investment Advisors
Kansas
$32K
QT
113
Quantamental Technologies
New York
$27K +$28.7K +797 New
OIA
114
Optimum Investment Advisors
Illinois
$25K +$252 +7 +1%
AIS
115
AlphaOne Investment Services
Pennsylvania
$23K
HRC
116
Hoertkorn Richard Charles
$12K
AG
117
Advisor Group
Arizona
$10K
PA
118
Parallel Advisors
California
$7K
MWNA
119
Marshall Wace North America
New York
$5K +$5.18K +144 New
JA
120
JOYN Advisors
Georgia
$4K -$1.37K -38 -23%
HR
121
Howe & Rusling
New York
$4K +$1.33K +37 +42%
HT
122
Heritage Trust
Oklahoma
$1K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1K
BCA
124
Berman Capital Advisors
Georgia
$1K +$1.12K +31 New
PCM
125
Penn Capital Management
Pennsylvania
-$5.55M -143,668 Closed

TCBK Hedge Fund Activity: Q4 2018 in Review

124 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2018, worth a combined $618M — down 11% from $697M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TCBK and 13 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 37 added.

The largest buyer was AllianceBernstein, adding an estimated $14.4M. The largest seller was Penn Capital Management, exiting entirely with an estimated $5.55M sold.

  • 124 institutional investors held TriCo Bancshares (TCBK) as of Q4 2018, down from 131 in Q3 2018.
  • Funds reported $618M of TriCo Bancshares stock for Q4 2018, down 11% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q4 2018 and 20 closed out, a net change of -7 holders.
  • The largest TriCo Bancshares buyer in Q4 2018 was AllianceBernstein, an estimated $14.4M added.
  • The largest TriCo Bancshares seller in Q4 2018 was Penn Capital Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2018.