TriCo Bancshares
TCBK
84 hedge funds and large institutions have $248M invested in TriCo Bancshares in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 13 closing their positions.
163% more capital inflows, than outflows
Capital inflows: $26.2M | Capital outflows: $9.9M
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
6% less funds holding
Funds holding: 89 → 84 (-5)
15.33% less ownership
Funds ownership: 63.67% → 48.34% (-15%)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$6.41M |
| 2 |
Hutchin Hill Capital
New York
|
+$3.9M |
| 3 |
FSI Group
Cincinnati,
Ohio
|
+$2.11M |
| 4 |
Jacobs Asset Management
New York
|
+$1.79M |
| 5 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Numeric Investors
Boston,
Massachusetts
|
-$1.2M |
| 2 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.09M |
| 3 |
Morgan Stanley
New York
|
-$849K |
| 4 |
Russell Frank Company
Seattle,
Washington
|
-$628K |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
-$504K |
TCBK Hedge Fund Activity: Q3 2014 in Review
84 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2014, worth a combined $248M — up 4.5% from $238M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TCBK and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 31 added.
The largest buyer was Walthausen & Co, adding an estimated $6.41M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.2M sold.
- 84 institutional investors held TriCo Bancshares (TCBK) as of Q3 2014, down from 89 in Q2 2014.
- Funds reported $248M of TriCo Bancshares stock for Q3 2014, up 4.5% quarter-over-quarter.
- 8 funds opened new TriCo Bancshares positions in Q3 2014 and 13 closed out, a net change of -5 holders.
- The largest TriCo Bancshares buyer in Q3 2014 was Walthausen & Co, an estimated $6.41M added.
- The largest TriCo Bancshares seller in Q3 2014 was Numeric Investors, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2014.