TriCo Bancshares
TCBK
124 hedge funds and large institutions have $528M invested in TriCo Bancshares in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 12 closing their positions.
67.65% more ownership
Funds ownership: 0% → 67.65% (+68%)
30% more capital invested
Capital invested by funds: $406M → $528M (+$122M)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
2% less funds holding
Funds holding: 127 → 124 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.89M |
| 2 |
JP Morgan Chase
New York
|
+$1.92M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$1.71M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$1.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$994K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.87M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.54M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.32M |
| 4 |
Renaissance Technologies
New York
|
-$1.18M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.04M |
TCBK Hedge Fund Activity: Q4 2016 in Review
124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2016, worth a combined $528M — up 30% from $406M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TCBK and 10 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 43 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.89M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $1.87M sold.
- 124 institutional investors held TriCo Bancshares (TCBK) as of Q4 2016, down from 127 in Q3 2016.
- Funds reported $528M of TriCo Bancshares stock for Q4 2016, up 30% quarter-over-quarter.
- 10 funds opened new TriCo Bancshares positions in Q4 2016 and 12 closed out, a net change of -2 holders.
- The largest TriCo Bancshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.89M added.
- The largest TriCo Bancshares seller in Q4 2016 was Maltese Capital Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2016.