TriCo Bancshares
TCBK
125 hedge funds and large institutions have $608M invested in TriCo Bancshares in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 21 closing their positions.
84% more capital inflows, than outflows
Capital inflows: $58.7M | Capital outflows: $31.9M
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
1.33% more ownership
Funds ownership: 69.8% → 71.12% (+1.3%)
9% less funds holding
Funds holding: 137 → 125 (-12)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10M |
| 3 |
Eagle Asset Management
St Petersburg,
Florida
|
+$2.24M |
| 4 |
JP Morgan Chase
New York
|
+$2.1M |
| 5 |
Morgan Stanley
New York
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.42M |
| 2 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$2.07M |
| 3 |
BHZ Capital Management
San Jose,
California
|
-$2.01M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.96M |
| 5 |
Martingale Asset Management
Boston,
Massachusetts
|
-$1.93M |
TCBK Hedge Fund Activity: Q1 2018 in Review
125 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2018, worth a combined $608M — up 0.25% from $606M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TCBK and 11 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 48 added.
The largest buyer was Fidelity Investments, adding an estimated $21.7M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $4.42M.
- 125 institutional investors held TriCo Bancshares (TCBK) as of Q1 2018, down from 137 in Q4 2017.
- Funds reported $608M of TriCo Bancshares stock for Q1 2018, up 0.25% quarter-over-quarter.
- 11 funds opened new TriCo Bancshares positions in Q1 2018 and 21 closed out, a net change of -10 holders.
- The largest TriCo Bancshares buyer in Q1 2018 was Fidelity Investments, an estimated $21.7M added.
- The largest TriCo Bancshares seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $4.42M sold.
Based on aggregated 13F filings for Q1 2018.