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TSC

TriState Capital Holdings, Inc.

Delisted

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

86 hedge funds and large institutions have $204M invested in TriState Capital Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

19% more funds holding

Funds holding: 7286 (+14)

6% more capital invested

Capital invested by funds: $193M → $204M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+14
Holders Change %
+19.44%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
37
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.88M +$532 +39 +0%
NFA
27
Nationwide Fund Advisors
Ohio
$1.75M +$318K +23,317 +23%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.47M -$537K -39,325 -27%
TCIM
29
TIAA CREF Investment Management
New York
$1.36M +$944K +69,150 +253%
Northern Trust
30
Northern Trust
Illinois
$1.27M +$280K +20,532 +30%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.22M -$79.4K -5,819 -6%
SI
32
Stephens Inc
Arkansas
$1.19M +$1.02M +75,000 +833%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$1.12M -$296K -21,700 -22%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.03M +$351K +25,719 +54%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.02M +$576K +42,229 +141%
BIM
36
BlackRock Investment Management
Delaware
$974K +$627K +45,954 +200%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$841K +$406K +29,767 +100%
Citadel Advisors
38
Citadel Advisors
Florida
$801K +$500K +36,628 +182%
Allianz Asset Management
39
Allianz Asset Management
Germany
$773K +$6.69K +490 +0.9%
Two Sigma Investments
40
Two Sigma Investments
New York
$739K +$383K +28,056 +116%
SC
41
Skylands Capital
Wisconsin
$711K
TC
42
TFS Capital
Pennsylvania
$591K +$571K +41,846 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$570K +$390K +28,600 +244%
MCA
44
Mendon Capital Advisors
Florida
$568K -$1.5M -109,800 -73%
CRC
45
Curi RMB Capital
Illinois
$568K +$549K +40,200 New
GP
46
Girard Partners
Pennsylvania
$557K +$20.5K +1,500 +4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$526K +$508K +37,200 New
Charles Schwab
48
Charles Schwab
California
$458K +$442K +32,400 New
TA
49
Teachers Advisors
New York
$435K +$282K +20,691 +205%
UCFA
50
United Capital Financial Advisors
Texas
$426K

TSC Hedge Fund Activity: Q2 2014 in Review

86 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2014, worth a combined $204M — up 5.7% from $193M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TSC positions and 5 closed out — a net gain of 14 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $4.95M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $7.11M sold.

  • 86 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $204M of TriState Capital Holdings, Inc. stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 19 funds opened new TriState Capital Holdings, Inc. positions in Q2 2014 and 5 closed out, a net change of +14 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2014 was Northpointe Capital, an estimated $4.95M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2014 was Neuberger Berman Group, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2014.