TriCo Bancshares
TCBK
121 hedge funds and large institutions have $378M invested in TriCo Bancshares in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
2% less capital invested
Capital invested by funds: $386M → $378M (-$7.65M)
4% less funds holding
Funds holding: 126 → 121 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$4.52M |
| 2 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
+$1.36M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.17M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.56M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$2.4M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$2.06M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$1.47M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
126
ALPS Advisors
Denver,
Colorado
| – | -$556K | -20,255 | Closed |
|
127
Balyasny Asset Management
Chicago,
Illinois
| – | -$472K | -17,210 | Closed |
|
128
Comerica Bank
Dallas,
Texas
| – | -$412K | -16,018 | Closed |
|
129
Citadel Advisors
Miami,
Florida
| – | -$379K | -13,807 | Closed |
|
130
Arrowstreet Capital
Boston,
Massachusetts
| – | -$327K | -11,900 | Closed |
|
|
CAN
131
Cetera Advisor Networks
El Segundo,
California
| – | -$274K | -9,971 | Closed |
|
|
FCM
132
FJ Capital Management
Mclean,
Virginia
| – | -$259K | -9,000 | Closed |
|
|
CMBA
133
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$185K | -6,750 | Closed |
|
134
BNP Paribas Financial Markets
Paris,
France
| – | -$120K | -4,388 | Closed |
|
135
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -175 | Closed |
|
|
HR
136
Howe & Rusling
Rochester,
New York
| – | -$3K | -105 | Closed |
|
137
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -103 | Closed |
|
TCBK Hedge Fund Activity: Q1 2016 in Review
121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2016, worth a combined $378M — down 2% from $386M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TCBK and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 53 added.
The largest buyer was LSV Asset Management, adding an estimated $4.52M. The largest seller was Ameriprise, cutting an estimated $4.56M.
- 121 institutional investors held TriCo Bancshares (TCBK) as of Q1 2016, down from 126 in Q4 2015.
- Funds reported $378M of TriCo Bancshares stock for Q1 2016, down 2% quarter-over-quarter.
- 12 funds opened new TriCo Bancshares positions in Q1 2016 and 16 closed out, a net change of -4 holders.
- The largest TriCo Bancshares buyer in Q1 2016 was LSV Asset Management, an estimated $4.52M added.
- The largest TriCo Bancshares seller in Q1 2016 was Ameriprise, an estimated $4.56M sold.
Based on aggregated 13F filings for Q1 2016.