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TriCo Bancshares

82 hedge funds and large institutions have $177M invested in TriCo Bancshares in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 8082 (+2)

1% more capital invested

Capital invested by funds: $175M → $177M (+$1.85M)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.1M +$22.2M +1,015,746 New
BCM
2
Basswood Capital Management
New York
$15M +$3.19M +145,886 +28%
Goldman Sachs
3
Goldman Sachs
New York
$13.4M +$848K +38,812 +7%
BIT
4
BlackRock Institutional Trust
California
$12.1M +$59.4K +2,722 +0.5%
Northern Trust
5
Northern Trust
Illinois
$11.4M +$287K +13,155 +3%
ICOM
6
Investment Counselors of Maryland
Maryland
$11.3M -$1.93M -88,600 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.2M +$132K +6,029 +1%
BFA
8
BlackRock Fund Advisors
California
$10.5M +$1.08M +49,352 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.12M +$354K +16,232 +5%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$6.95M -$144K -6,582 -2%
State Street
11
State Street
Massachusetts
$5.83M -$44 -2 -0%
IIM
12
Ironwood Investment Management
Massachusetts
$3.72M +$75.5K +3,456 +2%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$3.35M +$3.22M +147,276 New
Renaissance Technologies
14
Renaissance Technologies
New York
$2.97M +$924K +42,308 +48%
NI
15
Numeric Investors
Massachusetts
$2.38M +$516K +23,622 +29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.37M +$157K +7,210 +7%
BCM
17
Bridgeway Capital Management
Texas
$2.22M +$711K +32,550 +50%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.15M +$670K +30,698 +48%
TCIM
19
TIAA CREF Investment Management
New York
$1.75M -$35.4K -1,622 -2%
BMCMI
20
Bryn Mawr Capital Management Inc
Pennsylvania
$1.71M -$1.52M -69,813 -48%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.48M +$710K +32,500 +101%
BIM
22
BlackRock Investment Management
Delaware
$1.29M +$8.54K +391 +0.7%
PAM
23
Panagora Asset Management
Massachusetts
$1.24M +$682K +31,230 +135%
BFC
24
Banc Funds Company
Illinois
$1.21M
MAM
25
Martingale Asset Management
Massachusetts
$1.14M +$228K +10,457 +27%

TCBK Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2013, worth a combined $177M — up 1.1% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TCBK positions and 6 closed out — a net gain of 3 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $22.2M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $30.2M sold.

  • 82 institutional investors held TriCo Bancshares (TCBK) as of Q3 2013, up from 80 in Q2 2013.
  • Funds reported $177M of TriCo Bancshares stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 9 funds opened new TriCo Bancshares positions in Q3 2013 and 6 closed out, a net change of +3 holders.
  • The largest TriCo Bancshares buyer in Q3 2013 was Wellington Management Group, an estimated $22.2M added.
  • The largest TriCo Bancshares seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2013.