TriCo Bancshares
TCBK
126 hedge funds and large institutions have $386M invested in TriCo Bancshares in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
63% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 32
17% more capital invested
Capital invested by funds: $329M → $386M (+$56.6M)
14% more funds holding
Funds holding: 111 → 126 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$10M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.74M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.16M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.03M |
| 5 |
Goldman Sachs
New York
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$18.3M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$2.38M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.1M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.62M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHP
126
Cable Hill Partners
Portland,
Oregon
| $2K | – | – | – |
|
|
BMCMI
127
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$5.02M | -204,164 | Closed |
|
|
NCCM
128
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$297K | -12,100 | Closed |
|
129
Creative Planning
Overland Park,
Kansas
| – | -$236K | -9,588 | Closed |
|
|
CCMH
130
Cornerstone Capital Management Holdings
New York
| – | -$179K | -7,300 | Closed |
|
131
Barclays
London,
United Kingdom
| – | -$3K | -119 | Closed |
|
TCBK Hedge Fund Activity: Q4 2015 in Review
126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2015, worth a combined $386M — up 17% from $329M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TCBK positions and 5 closed out — a net gain of 15 holders — while 52 added to existing stakes and 32 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $10M. The largest seller was Basswood Capital Management, cutting an estimated $18.3M.
- 126 institutional investors held TriCo Bancshares (TCBK) as of Q4 2015, up from 111 in Q3 2015.
- Funds reported $386M of TriCo Bancshares stock for Q4 2015, up 17% quarter-over-quarter.
- 20 funds opened new TriCo Bancshares positions in Q4 2015 and 5 closed out, a net change of +15 holders.
- The largest TriCo Bancshares buyer in Q4 2015 was THB Asset Management, an estimated $10M added.
- The largest TriCo Bancshares seller in Q4 2015 was Basswood Capital Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2015.