TriCo Bancshares
TCBK
89 hedge funds and large institutions have $238M invested in TriCo Bancshares in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 7 closing their positions.
107% more capital inflows, than outflows
Capital inflows: $28.3M | Capital outflows: $13.6M
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3.94% more ownership
Funds ownership: 59.73% → 63.67% (+3.9%)
3% more funds holding
Funds holding: 86 → 89 (+3)
36% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5.24M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.12M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$5.1M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$3.68M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$4.58M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
-$1.16M |
| 3 |
Morgan Stanley
New York
|
-$1M |
| 4 |
Martingale Asset Management
Boston,
Massachusetts
|
-$594K |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$583K |
TCBK Hedge Fund Activity: Q2 2014 in Review
89 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2014, worth a combined $238M — down 4.8% from $250M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TCBK positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 39 trimmed.
The largest buyer was Investment Counselors of Maryland, adding an estimated $5.24M. The largest seller was Bryn Mawr Capital Management Inc, exiting entirely with an estimated $4.58M sold.
- 89 institutional investors held TriCo Bancshares (TCBK) as of Q2 2014, up from 86 in Q1 2014.
- Funds reported $238M of TriCo Bancshares stock for Q2 2014, down 4.8% quarter-over-quarter.
- 10 funds opened new TriCo Bancshares positions in Q2 2014 and 7 closed out, a net change of +3 holders.
- The largest TriCo Bancshares buyer in Q2 2014 was Investment Counselors of Maryland, an estimated $5.24M added.
- The largest TriCo Bancshares seller in Q2 2014 was Bryn Mawr Capital Management Inc, an estimated $4.58M sold.
Based on aggregated 13F filings for Q2 2014.