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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

TSC was delisted on the 31st of May, 2022.

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72 hedge funds and large institutions have $193M invested in TriState Capital Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

46% more capital invested

Capital invested by funds: $132M → $193M (+$60.7M)

22% more funds holding

Funds holding: 59 → 72 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
27
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIMG
Stephens Investment Management Group
Texas
+$14.2M
2
PI
Putnam Investments
Massachusetts
+$5.63M
3
NC
Northpointe Capital
Michigan
+$4.36M
4
WA
Wasatch Advisors
Utah
+$3.63M
5
FHC
Forest Hill Capital
Arkansas
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
EM
Endicott Management
New York
-$5.92M
2
FG
FSI Group
Ohio
-$2.73M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.2M
4
PCM
Penn Capital Management
Pennsylvania
-$842K
5
EA
Emerald Advisers
Pennsylvania
-$751K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.89M +$723K +53,000 +66%
B
27
Baird
Wisconsin
$1.77M +$1.7M +124,450 New
NFA
28
Nationwide Fund Advisors
Ohio
$1.43M +$1.3M +95,500 +1,802%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$1.43M +$1.37M +100,780 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.29M +$1.26M +92,100 New
Northern Trust
31
Northern Trust
Illinois
$989K -$19.3K -1,412 -2%
State Street
32
State Street
Massachusetts
$945K +$203K +14,914 +29%
JP Morgan Chase
33
JP Morgan Chase
New York
$910K +$874K +64,067 New
BIT
34
BlackRock Institutional Trust
California
$879K -$9.27K -680 -1%
Allianz Asset Management
35
Allianz Asset Management
Germany
$770K +$739K +54,201 New
SC
36
Skylands Capital
Wisconsin
$715K +$163K +11,950 +31%
Renaissance Technologies
37
Renaissance Technologies
New York
$673K +$401K +29,442 +164%
GP
38
Girard Partners
Pennsylvania
$539K +$136K +10,000 +36%
UCFA
39
United Capital Financial Advisors
Texas
$428K +$37.5K +2,750 +10%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$426K +$25.3K +1,854 +7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$423K +$406K +29,780 New
JCM
42
Janney Capital Management
Pennsylvania
$397K – – –
TCIM
43
TIAA CREF Investment Management
New York
$389K – – –
RFC
44
Regions Financial Corp
Alabama
$347K -$92.9K -6,815 -22%
Two Sigma Investments
45
Two Sigma Investments
New York
$344K +$330K +24,216 New
BIM
46
BlackRock Investment Management
Delaware
$326K +$791 +58 +0.3%
Citadel Advisors
47
Citadel Advisors
Florida
$285K +$274K +20,089 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$247K +$238K +17,481 New
SB
49
Suntrust Banks
Georgia
$246K -$64.7K -4,745 -21%
Morgan Stanley
50
Morgan Stanley
New York
$201K +$172K +12,611 +801%
1
2
3 4

TSC Hedge Fund Activity: Q1 2014 in Review

72 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2014, worth a combined $193M — up 46% from $132M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSC positions and 7 closed out — a net gain of 13 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $14.2M. The largest seller was Endicott Management, exiting entirely with an estimated $5.92M sold.

  • 72 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $193M of TriState Capital Holdings, Inc. stock for Q1 2014, up 46% quarter-over-quarter.
  • 20 funds opened new TriState Capital Holdings, Inc. positions in Q1 2014 and 7 closed out, a net change of +13 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2014 was Stephens Investment Management Group, an estimated $14.2M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2014 was Endicott Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2014.