TriCo Bancshares
TCBK
133 hedge funds and large institutions have $644M invested in TriCo Bancshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
18% more capital invested
Capital invested by funds: $548M → $644M (+$96.5M)
0.83% more ownership
Funds ownership: 68.16% → 68.99% (+0.83%)
4% less funds holding
Funds holding: 138 → 133 (-5)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.63M |
| 2 |
JP Morgan Chase
New York
|
+$5.54M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.01M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.07M |
| 5 |
Millennium Management
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$7.04M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.28M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$2.43M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.33M |
| 5 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
-$2.1M |
TCBK Hedge Fund Activity: Q3 2017 in Review
133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2017, worth a combined $644M — up 18% from $548M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TCBK and 8 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 51 added.
The largest buyer was AJO LP, adding an estimated $5.63M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.04M sold.
- 133 institutional investors held TriCo Bancshares (TCBK) as of Q3 2017, down from 138 in Q2 2017.
- Funds reported $644M of TriCo Bancshares stock for Q3 2017, up 18% quarter-over-quarter.
- 8 funds opened new TriCo Bancshares positions in Q3 2017 and 12 closed out, a net change of -4 holders.
- The largest TriCo Bancshares buyer in Q3 2017 was AJO LP, an estimated $5.63M added.
- The largest TriCo Bancshares seller in Q3 2017 was Phocas Financial Corp, an estimated $7.04M sold.
Based on aggregated 13F filings for Q3 2017.