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TriCo Bancshares
TCBK

94 hedge funds and large institutions have $327M invested in TriCo Bancshares in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 16

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

39% more capital invested

Capital invested by funds: $235M → $327M (+$91.9M)

12% more funds holding

Funds holding: 84 → 94 (+10)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.84M
2
HA
Heartland Advisors
Wisconsin
+$9.26M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.04M
5
BFA
BlackRock Fund Advisors
California
+$5.95M

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$2.86M
2
FG
FSI Group
Ohio
-$2.08M
3
GC
Guggenheim Capital
Illinois
-$1.66M
4
Stifel Financial
Stifel Financial
Missouri
-$1.22M
5
AGM
Alpine Global Management
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39M -$311K -12,665 -0.8%
ICOM
2
Investment Counselors of Maryland
Maryland
$16.6M -$498K -20,300 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M +$6.04M +246,050 +61%
Goldman Sachs
4
Goldman Sachs
New York
$15.9M +$2.01M +81,993 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.9M +$1.43M +58,219 +10%
BFA
6
BlackRock Fund Advisors
California
$15.3M +$5.95M +242,146 +64%
BIT
7
BlackRock Institutional Trust
California
$14.9M +$2.29M +93,130 +18%
BCM
8
Basswood Capital Management
New York
$13.8M +$1.91M +77,807 +16%
Northern Trust
9
Northern Trust
Illinois
$13.3M +$1.55M +63,034 +13%
JAM
10
Jacobs Asset Management
New York
$12.3M +$368K +15,000 +3%
WC
11
Walthausen & Co
New York
$12.1M -$95.8K -3,900 -0.8%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$11.3M -$132K -5,378 -1%
Ameriprise
13
Ameriprise
Minnesota
$9.92M -$167K -6,804 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.9M +$9.84M +400,901 New
Renaissance Technologies
15
Renaissance Technologies
New York
$9.88M +$1.9M +77,336 +24%
HA
16
Heartland Advisors
Wisconsin
$9.32M +$9.26M +377,320 New
State Street
17
State Street
Massachusetts
$7.75M +$1.21M +49,326 +19%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.48M +$6.44M +262,190 New
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$4.99M -$242K -9,837 -5%
EPCA
20
Elizabeth Park Capital Advisors
Ohio
$4.89M +$4.86M +197,852 New
PFC
21
Phocas Financial Corp
California
$4.42M +$4.39M +178,742 New
HHC
22
Hutchin Hill Capital
New York
$4.38M -$2.86M -116,464 -40%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.33M +$487K +19,836 +13%
IIM
24
Ironwood Investment Management
Massachusetts
$3M -$164K -6,685 -5%
UM
25
Ulysses Management
New York
$2.72M +$2.7M +110,000 New
1
2 3 4

TCBK Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2014, worth a combined $327M — up 39% from $235M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TCBK positions and 7 closed out — a net gain of 11 holders — while 47 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.84M. The largest seller was Hutchin Hill Capital, cutting an estimated $2.86M.

  • 94 institutional investors held TriCo Bancshares (TCBK) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $327M of TriCo Bancshares stock for Q4 2014, up 39% quarter-over-quarter.
  • 18 funds opened new TriCo Bancshares positions in Q4 2014 and 7 closed out, a net change of +11 holders.
  • The largest TriCo Bancshares buyer in Q4 2014 was Fidelity Investments, an estimated $9.84M added.
  • The largest TriCo Bancshares seller in Q4 2014 was Hutchin Hill Capital, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2014.