TriCo Bancshares
TCBK
86 hedge funds and large institutions have $250M 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.
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
5% more capital invested
Capital invested by funds: $237M → $250M (+$12.5M)
0% more funds holding
Funds holding: 86 → 86 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.67M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$6.44M |
| 4 |
Renaissance Technologies
New York
|
+$3.22M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$2.43M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$1.95M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$983K |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$953K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$912K |
TCBK Hedge Fund Activity: Q1 2014 in Review
86 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2014, worth a combined $250M — up 5.3% from $237M 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 $250M of TriCo Bancshares stock for Q1 2014, up 5.3% 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.