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TriCo Bancshares

86 hedge funds and large institutions have $234M invested in TriCo Bancshares in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $220M → $234M (+$14M)

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41.2M +$13.6M +527,069 +50%
Goldman Sachs
2
Goldman Sachs
New York
$15.2M -$320K -12,418 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M +$1.55M +60,119 +12%
BIT
4
BlackRock Institutional Trust
California
$13.4M +$116K +4,517 +0.9%
ICOM
5
Investment Counselors of Maryland
Maryland
$12.6M +$28.3K +1,100 +0.2%
Northern Trust
6
Northern Trust
Illinois
$12.5M -$545K -21,165 -4%
BFA
7
BlackRock Fund Advisors
California
$11.7M +$194K +7,510 +2%
BCM
8
Basswood Capital Management
New York
$11.6M -$2.43M -94,200 -17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.63M +$334K +12,978 +4%
Ameriprise
10
Ameriprise
Minnesota
$8.72M +$8.67M +336,438 New
State Street
11
State Street
Massachusetts
$6.97M +$143K +5,545 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.9M +$3.22M +125,037 +89%
JAM
13
Jacobs Asset Management
New York
$6.48M +$6.44M +250,000 New
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$5.75M +$1.84M +71,336 +47%
BMCMI
15
Bryn Mawr Capital Management Inc
Pennsylvania
$4.58M -$1.95M -75,779 -30%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$4.51M -$9.28K -360 -0.2%
IIM
17
Ironwood Investment Management
Massachusetts
$4.08M -$295K -11,454 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.61M -$133K -5,163 -5%
BCM
19
Bridgeway Capital Management
Texas
$2.53M
GC
20
Guggenheim Capital
Illinois
$2.46M +$2.44M +94,661 New
Morgan Stanley
21
Morgan Stanley
New York
$2.43M +$858K +33,293 +55%
Deutsche Bank
22
Deutsche Bank
Germany
$2.36M +$2.12M +82,368 +938%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.98M -$242K -9,390 -11%
TCIM
24
TIAA CREF Investment Management
New York
$1.93M -$57.7K -2,240 -3%
PAM
25
Panagora Asset Management
Massachusetts
$1.46M +$82.1K +3,186 +6%

TCBK Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2014, worth a combined $234M — up 6.3% from $220M a quarter earlier.

Fund positioning in TCBK was balanced in Q1 2014: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.6M. The largest seller was Basswood Capital Management, cutting an estimated $2.43M.

  • 86 institutional investors held TriCo Bancshares (TCBK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $234M of TriCo Bancshares stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q1 2014 and 13 closed out, a net change of 0 holders.
  • The largest TriCo Bancshares buyer in Q1 2014 was Wellington Management Group, an estimated $13.6M added.
  • The largest TriCo Bancshares seller in Q1 2014 was Basswood Capital Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2014.