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TriCo Bancshares

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.

New
Increased
Maintained
Reduced
Closed

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: 8286 (+4)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M +$1.19M +46,339 +5%
Goldman Sachs
2
Goldman Sachs
New York
$16.9M +$246K +9,559 +2%
BCM
3
Basswood Capital Management
New York
$15.4M -$2.99M -116,300 -18%
BIT
4
BlackRock Institutional Trust
California
$14.6M -$508K -19,748 -4%
Northern Trust
5
Northern Trust
Illinois
$14.2M +$47K +1,828 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.2M +$258K +10,038 +2%
ICOM
7
Investment Counselors of Maryland
Maryland
$13.7M -$332K -12,900 -3%
BFA
8
BlackRock Fund Advisors
California
$12.6M -$514K -19,996 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.2M +$47K +1,827 +0.5%
State Street
10
State Street
Massachusetts
$7.47M +$195K +7,569 +3%
BMCMI
11
Bryn Mawr Capital Management Inc
Pennsylvania
$7.17M +$4.56M +177,446 +236%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$4.94M -$3.36M -130,680 -43%
IIM
13
Ironwood Investment Management
Massachusetts
$4.79M +$145K +5,628 +3%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$4.27M +$82.4K +3,205 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.01M +$275K +10,692 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3M +$38.6K +1,501 +1%
BCM
17
Bridgeway Capital Management
Texas
$2.77M
NI
18
Numeric Investors
Massachusetts
$2.54M -$383K -14,900 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.43M -$218K -8,497 -9%
TCIM
20
TIAA CREF Investment Management
New York
$2.18M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.82M -$18.1K -705 -1%
Morgan Stanley
22
Morgan Stanley
New York
$1.71M +$454K +17,649 +41%
BIM
23
BlackRock Investment Management
Delaware
$1.54M -$57.6K -2,242 -4%
PAM
24
Panagora Asset Management
Massachusetts
$1.5M -$36K -1,401 -3%
PPA
25
Parametric Portfolio Associates
Washington
$1.39M +$5.48K +213 +0.4%

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.