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TriCo Bancshares

98 hedge funds and large institutions have $327M invested in TriCo Bancshares in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 9498 (+4)

0% more capital invested

Capital invested by funds: $327M → $327M (+$468K)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.9M -$240K -10,036 -0.6%
BCM
2
Basswood Capital Management
New York
$18.7M +$5.17M +216,535 +39%
ICOM
3
Investment Counselors of Maryland
Maryland
$17.5M +$1.28M +53,700 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M +$823K +34,481 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16M +$336K +14,059 +2%
BIT
6
BlackRock Institutional Trust
California
$15.2M +$633K +26,499 +4%
BFA
7
BlackRock Fund Advisors
California
$14.8M -$155K -6,500 -1%
Goldman Sachs
8
Goldman Sachs
New York
$14.8M -$748K -31,313 -5%
Northern Trust
9
Northern Trust
Illinois
$13.2M +$224K +9,372 +2%
JAM
10
Jacobs Asset Management
New York
$12M
WC
11
Walthausen & Co
New York
$11.8M -$5.25K -220 -0%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$10.4M -$641K -26,851 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.96M +$310K +13,001 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.67M
HA
15
Heartland Advisors
Wisconsin
$9.11M
JP Morgan Chase
16
JP Morgan Chase
New York
$9.04M +$2.68M +112,230 +43%
Ameriprise
17
Ameriprise
Minnesota
$9M -$687K -28,762 -7%
State Street
18
State Street
Massachusetts
$8.37M +$785K +32,891 +10%
PFC
19
Phocas Financial Corp
California
$5.17M +$851K +35,633 +20%
EPCA
20
Elizabeth Park Capital Advisors
Ohio
$4.73M -$39.4K -1,650 -0.8%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$4.69M -$183K -7,677 -4%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$4.29M +$4.25M +177,973 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.25M +$21.5K +900 +0.5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.92M +$303K +12,674 +12%
IIM
25
Ironwood Investment Management
Massachusetts
$2.73M -$194K -8,104 -7%

TCBK Hedge Fund Activity: Q1 2015 in Review

98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2015, worth a combined $327M — up 0.14% from $327M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TCBK positions and 8 closed out — a net gain of 4 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $5.17M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $4.38M sold.

  • 98 institutional investors held TriCo Bancshares (TCBK) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $327M of TriCo Bancshares stock for Q1 2015, up 0.14% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q1 2015 and 8 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q1 2015 was Basswood Capital Management, an estimated $5.17M added.
  • The largest TriCo Bancshares seller in Q1 2015 was Hutchin Hill Capital, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2015.