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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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85 hedge funds and large institutions have $130M invested in TriState Capital Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 86 → 85 (-1)

36% less capital invested

Capital invested by funds: $204M → $130M (-$73.8M)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% 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
17
Increased
41
Reduced
16
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$7.18M
2
BA
BlackRock Advisors
Delaware
+$6.02M
3
BFC
Banc Funds Company
Illinois
+$3.94M
4
MCA
Mendon Capital Advisors
Florida
+$3.65M
5
EAM
Eagle Asset Management
Florida
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
SIMG
Stephens Investment Management Group
Texas
-$14.7M
2
WA
Wasatch Advisors
Utah
-$14.2M
3
WSA
Wall Street Associates
California
-$10.3M
4
HRCM
Hood River Capital Management
Florida
-$2.6M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.38M +$291K +27,689 +22%
B
27
Baird
Wisconsin
$1.37M +$81.8K +7,784 +5%
RP
28
Reinhart Partners
Wisconsin
$1.32M -$306K -29,130 -17%
TC
29
TFS Capital
Pennsylvania
$1.06M +$791K +75,297 +180%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$976K +$40.5K +3,850 +4%
BCM
31
Bridgeway Capital Management
Texas
$907K +$1.05M +100,000 New
TCIM
32
TIAA CREF Investment Management
New York
$840K -$40.6K -3,865 -4%
Renaissance Technologies
33
Renaissance Technologies
New York
$805K +$164K +15,639 +21%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$791K +$687K +65,340 +300%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$783K – – –
SI
36
Stephens Inc
Arkansas
$768K +$7.36K +700 +0.8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$756K +$486K +46,200 +124%
Two Sigma Investments
38
Two Sigma Investments
New York
$753K +$323K +30,718 +59%
SC
39
Skylands Capital
Wisconsin
$748K +$338K +32,200 +64%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$691K +$42.9K +4,078 +6%
BIM
41
BlackRock Investment Management
Delaware
$674K +$56.6K +5,390 +8%
GP
42
Girard Partners
Pennsylvania
$501K +$167K +15,862 +40%
Millennium Management
43
Millennium Management
New York
$435K +$504K +47,974 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$368K +$2.43K +231 +0.6%
JCM
45
Janney Capital Management
Pennsylvania
$299K +$52.5K +5,000 +18%
Charles Schwab
46
Charles Schwab
California
$294K – – –
UCFA
47
United Capital Financial Advisors
Texas
$255K -$21K -2,000 -7%
TA
48
Teachers Advisors
New York
$254K -$28.7K -2,730 -9%
STB
49
S&T Bank
Pennsylvania
$227K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$219K – – –
1
2
3 4 5

TSC Hedge Fund Activity: Q3 2014 in Review

85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2014, worth a combined $130M — down 36% from $204M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TSC and 17 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 41 added.

The largest buyer was Heartland Advisors, adding an estimated $7.18M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $14.7M sold.

  • 85 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $130M of TriState Capital Holdings, Inc. stock for Q3 2014, down 36% quarter-over-quarter.
  • 17 funds opened new TriState Capital Holdings, Inc. positions in Q3 2014 and 18 closed out, a net change of -1 holder.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2014 was Heartland Advisors, an estimated $7.18M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2014 was Stephens Investment Management Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2014.