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TSC

TriState Capital Holdings, Inc.

Delisted

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

80 hedge funds and large institutions have $144M invested in TriState Capital Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $130M → $144M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8580 (-5)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.5M +$381K +38,491 +36%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.3M +$395K +39,930 +46%
EPCA
28
Elizabeth Park Capital Advisors
Ohio
$1.29M +$1.25M +125,873 New
KIM
29
Kestrel Investment Management
California
$1.04M +$1.01M +101,650 New
BCM
30
Bridgeway Capital Management
Texas
$1.02M
TCIM
31
TIAA CREF Investment Management
New York
$919K -$28.7K -2,900 -3%
RFC
32
Russell Frank Company
Washington
$911K +$860K +86,809 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$863K -$990 -100 -0.1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$805K +$24.1K +2,432 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$766K -$81.6K -8,234 -10%
BIM
36
BlackRock Investment Management
Delaware
$757K -$3.8K -384 -0.5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$730K -$120K -12,100 -15%
SC
38
Skylands Capital
Wisconsin
$681K -$158K -16,000 -19%
Renaissance Technologies
39
Renaissance Technologies
New York
$674K -$227K -22,896 -26%
EAM
40
Eagle Asset Management
Florida
$664K -$1.96M -197,592 -75%
SO
41
STRS Ohio
Ohio
$650K +$474K +47,851 +306%
LFR
42
Lehman Financial Resources
Pennsylvania
$600K +$540K +54,508 +1,329%
GP
43
Girard Partners
Pennsylvania
$515K -$49.5K -5,000 -9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$417K +$1.72K +174 +0.4%
SI
45
Stephens Inc
Arkansas
$378K -$474K -47,833 -56%
JCM
46
Janney Capital Management
Pennsylvania
$337K
Charles Schwab
47
Charles Schwab
California
$332K
UCFA
48
United Capital Financial Advisors
Texas
$288K
TA
49
Teachers Advisors
New York
$287K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$274K +$26K +2,625 +11%

TSC Hedge Fund Activity: Q4 2014 in Review

80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2014, worth a combined $144M — up 11% from $130M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSC and 7 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Consector Capital, opening a new position worth an estimated $2.62M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $3.51M sold.

  • 80 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2014, down from 85 in Q3 2014.
  • Funds reported $144M of TriState Capital Holdings, Inc. stock for Q4 2014, up 11% quarter-over-quarter.
  • 7 funds opened new TriState Capital Holdings, Inc. positions in Q4 2014 and 9 closed out, a net change of -2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2014 was Consector Capital, an estimated $2.62M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2014 was Mendon Capital Advisors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2014.