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TriCo Bancshares

101 hedge funds and large institutions have $322M invested in TriCo Bancshares in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

3% more funds holding

Funds holding: 98101 (+3)

2% less capital invested

Capital invested by funds: $327M → $322M (-$5.5M)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23M -$14.7M -613,059 -39%
BCM
2
Basswood Capital Management
New York
$19.6M +$931K +38,797 +5%
ICOM
3
Investment Counselors of Maryland
Maryland
$17.5M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.9M +$570K +23,738 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M +$230K +9,577 +1%
BIT
6
BlackRock Institutional Trust
California
$14.6M -$509K -21,195 -3%
BFA
7
BlackRock Fund Advisors
California
$13.9M -$913K -38,031 -6%
Goldman Sachs
8
Goldman Sachs
New York
$13.5M -$1.21M -50,619 -8%
Northern Trust
9
Northern Trust
Illinois
$13M -$199K -8,295 -2%
JAM
10
Jacobs Asset Management
New York
$12M
WC
11
Walthausen & Co
New York
$11.8M -$33.8K -1,410 -0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.2M +$1.27M +52,865 +13%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$9.85M -$502K -20,894 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.64M
JP Morgan Chase
15
JP Morgan Chase
New York
$9.39M +$382K +15,900 +4%
HA
16
Heartland Advisors
Wisconsin
$9.07M
State Street
17
State Street
Massachusetts
$8.46M +$118K +4,928 +1%
Ameriprise
18
Ameriprise
Minnesota
$7.73M -$1.24M -51,484 -14%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$5.12M +$443K +18,460 +10%
PFC
20
Phocas Financial Corp
California
$4.99M -$170K -7,101 -3%
IIM
21
Ironwood Investment Management
Massachusetts
$4.37M +$1.64M +68,353 +60%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.34M +$104K +4,335 +2%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$4.32M +$42K +1,749 +1%
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$3.56M -$1.15M -47,952 -24%
BMCMI
25
Bryn Mawr Capital Management Inc
Pennsylvania
$3.44M +$1.93M +80,213 +128%

TCBK Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2015, worth a combined $322M — down 1.7% from $327M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TCBK positions and 5 closed out — a net gain of 4 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3M. The largest seller was Wellington Management Group, cutting an estimated $14.7M.

  • 101 institutional investors held TriCo Bancshares (TCBK) as of Q2 2015, up from 98 in Q1 2015.
  • Funds reported $322M of TriCo Bancshares stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 9 funds opened new TriCo Bancshares positions in Q2 2015 and 5 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q2 2015 was Kennedy Capital Management, an estimated $3M added.
  • The largest TriCo Bancshares seller in Q2 2015 was Wellington Management Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2015.