TriCo Bancshares
TCBK
94 hedge funds and large institutions have $347M 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.
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
40% more capital invested
Capital invested by funds: $248M → $347M (+$98.9M)
12% more funds holding
Funds holding: 84 → 94 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.84M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$9.26M |
| 3 |
JP Morgan Chase
New York
|
+$6.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.04M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
-$2.86M |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
-$2.08M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.66M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.22M |
| 5 |
AGM
Alpine Global Management
New York
|
-$973K |
TCBK Hedge Fund Activity: Q4 2014 in Review
94 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2014, worth a combined $347M — up 40% from $248M 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 $347M of TriCo Bancshares stock for Q4 2014, up 40% 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.