TriCo Bancshares
TCBK
86 hedge funds and large institutions have $220M invested in TriCo Bancshares in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
24% more capital invested
Capital invested by funds: $177M → $220M (+$42.9M)
5% more funds holding
Funds holding: 82 → 86 (+4)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$4.56M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.19M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$689K |
| 4 |
Morgan Stanley
New York
|
+$454K |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.36M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$2.99M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$621K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$514K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$508K |
TCBK Hedge Fund Activity: Q4 2013 in Review
86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2013, worth a combined $220M — up 24% from $177M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TCBK positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $4.56M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.36M.
- 86 institutional investors held TriCo Bancshares (TCBK) as of Q4 2013, up from 82 in Q3 2013.
- Funds reported $220M of TriCo Bancshares stock for Q4 2013, up 24% quarter-over-quarter.
- 9 funds opened new TriCo Bancshares positions in Q4 2013 and 5 closed out, a net change of +4 holders.
- The largest TriCo Bancshares buyer in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $4.56M added.
- The largest TriCo Bancshares seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2013.