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TriCo Bancshares

111 hedge funds and large institutions have $329M invested in TriCo Bancshares in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

10% more funds holding

Funds holding: 101111 (+10)

2% more capital invested

Capital invested by funds: $322M → $329M (+$7.13M)

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
46
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$20.1M +$5.15M +212,239 +35%
BCM
2
Basswood Capital Management
New York
$20M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.7M +$1.47M +60,528 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M +$619K +25,483 +4%
ICOM
5
Investment Counselors of Maryland
Maryland
$16.1M -$1.78M -73,200 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.6M +$3.13M +129,035 +28%
BFA
7
BlackRock Fund Advisors
California
$14M -$196K -8,095 -1%
Goldman Sachs
8
Goldman Sachs
New York
$13.5M -$294K -12,126 -2%
Northern Trust
9
Northern Trust
Illinois
$13.4M +$96.2K +3,965 +0.7%
WC
10
Walthausen & Co
New York
$12M -$17.9K -738 -0.2%
JAM
11
Jacobs Asset Management
New York
$11.6M -$607K -25,000 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$9.86M +$9.71K +400 +0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.51M -$75.2K -3,100 -0.8%
HA
14
Heartland Advisors
Wisconsin
$9.27M
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$9.07M -$976K -40,194 -10%
State Street
16
State Street
Massachusetts
$8.71M +$59.4K +2,449 +0.7%
PFC
17
Phocas Financial Corp
California
$7.94M +$2.81M +115,722 +56%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$5.38M +$154K +6,326 +3%
Ameriprise
19
Ameriprise
Minnesota
$5.02M -$2.84M -117,017 -36%
BMCMI
20
Bryn Mawr Capital Management Inc
Pennsylvania
$5.02M +$1.48M +61,123 +43%
Morgan Stanley
21
Morgan Stanley
New York
$4.88M +$3.85M +158,689 +399%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$4.22M -$197K -8,118 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.97M -$459K -18,920 -10%
KCM
24
Kennedy Capital Management
Missouri
$3.66M +$582K +23,963 +19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.52M +$60.4K +2,487 +2%

TCBK Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2015, worth a combined $329M — up 2.2% from $322M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TCBK positions and 7 closed out — a net gain of 11 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $5.15M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23M sold.

  • 111 institutional investors held TriCo Bancshares (TCBK) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $329M of TriCo Bancshares stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 18 funds opened new TriCo Bancshares positions in Q3 2015 and 7 closed out, a net change of +11 holders.
  • The largest TriCo Bancshares buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $5.15M added.
  • The largest TriCo Bancshares seller in Q3 2015 was Wellington Management Group, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.