TriCo Bancshares
TCBK
129 hedge funds and large institutions have $420M invested in TriCo Bancshares in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $378M → $420M (+$41.8M)
7% more funds holding
Funds holding: 121 → 129 (+8)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $268K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$8.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$4.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.22M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$4.09M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.24M |
| 3 |
Millennium Management
New York
|
-$1.84M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.41M |
| 5 |
Morgan Stanley
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | -$162 | -6 | -4% |
|
127
Barclays
London,
United Kingdom
| $3K | +$2.1K | +78 | +244% |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| $2K | -$22.2K | -825 | -94% |
|
|
CHP
129
Cable Hill Partners
Portland,
Oregon
| $2K | – | – | – |
|
|
TC
130
TFS Capital
West Chester,
Pennsylvania
| – | -$701K | -27,675 | Closed |
|
|
PIM
131
Perkins Investment Management
Chicago,
Illinois
| – | -$425K | -16,800 | Closed |
|
|
HIM
132
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$9K | -340 | Closed |
|
TCBK Hedge Fund Activity: Q2 2016 in Review
129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2016, worth a combined $420M — up 11% from $378M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TCBK positions and 3 closed out — a net gain of 10 holders — while 40 added to existing stakes and 51 trimmed.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $8.5M. The largest seller was Jacobs Asset Management, cutting an estimated $4.09M.
- 129 institutional investors held TriCo Bancshares (TCBK) as of Q2 2016, up from 121 in Q1 2016.
- Funds reported $420M of TriCo Bancshares stock for Q2 2016, up 11% quarter-over-quarter.
- 13 funds opened new TriCo Bancshares positions in Q2 2016 and 3 closed out, a net change of +10 holders.
- The largest TriCo Bancshares buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $8.5M added.
- The largest TriCo Bancshares seller in Q2 2016 was Jacobs Asset Management, an estimated $4.09M sold.
Based on aggregated 13F filings for Q2 2016.