TriCo Bancshares
TCBK
138 hedge funds and large institutions have $548M invested in TriCo Bancshares in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
6% more funds holding
Funds holding: 130 → 138 (+8)
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
0.35% more ownership
Funds ownership: 67.81% → 68.16% (+0.35%)
1% less capital invested
Capital invested by funds: $551M → $548M (-$3.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.64M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$6.86M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$4.8M |
| 4 |
Millennium Management
New York
|
+$1.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$6.08M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.66M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.84M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.29M |
| 5 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
-$1.11M |
TCBK Hedge Fund Activity: Q2 2017 in Review
138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2017, worth a combined $548M — down 0.55% from $551M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TCBK positions and 6 closed out — a net gain of 9 holders — while 46 added to existing stakes and 45 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.64M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $6.08M sold.
- 138 institutional investors held TriCo Bancshares (TCBK) as of Q2 2017, up from 130 in Q1 2017.
- Funds reported $548M of TriCo Bancshares stock for Q2 2017, down 0.55% quarter-over-quarter.
- 15 funds opened new TriCo Bancshares positions in Q2 2017 and 6 closed out, a net change of +9 holders.
- The largest TriCo Bancshares buyer in Q2 2017 was Fidelity Investments, an estimated $7.64M added.
- The largest TriCo Bancshares seller in Q2 2017 was Jacobs Asset Management, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2017.