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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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82 hedge funds and large institutions have $150M invested in TriState Capital Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 80 → 82 (+2)

4% more capital invested

Capital invested by funds: $144M → $150M (+$5.98M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
26
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$7.53M
2
SCC
Second Curve Capital
Pennsylvania
+$4.69M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
+$3.87M
4
KIM
Kestrel Investment Management
California
+$3.21M
5
CCM
Castine Capital Management
Massachusetts
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$8.16M
2
NC
Northpointe Capital
Michigan
-$6.47M
3
CAM
Cortina Asset Management
Wisconsin
-$4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$2.97M
5
KCM
Kennedy Capital Management
Missouri
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
26
Reinhart Partners
Wisconsin
$1.4M -$126K -12,640 -9%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.21M -$118K -11,760 -9%
RFC
28
Russell Frank Company
Washington
$1.09M +$171K +17,131 +20%
BCM
29
Bridgeway Capital Management
Texas
$1.05M – – –
TCIM
30
TIAA CREF Investment Management
New York
$909K -$29.5K -2,955 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$863K – – –
SC
32
Skylands Capital
Wisconsin
$850K +$147K +14,700 +22%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$821K -$2.74K -274 -0.3%
BIM
34
BlackRock Investment Management
Delaware
$776K +$2.26K +226 +0.3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$734K -$12K -1,200 -2%
EAM
36
Eagle Asset Management
Florida
$679K – – –
SO
37
STRS Ohio
Ohio
$670K +$5K +500 +0.8%
GP
38
Girard Partners
Pennsylvania
$631K +$100K +10,000 +20%
LFR
39
Lehman Financial Resources
Pennsylvania
$614K – – –
SI
40
Stephens Inc
Arkansas
$546K +$153K +15,300 +42%
Two Sigma Investments
41
Two Sigma Investments
New York
$486K -$283K -28,342 -38%
Renaissance Technologies
42
Renaissance Technologies
New York
$440K -$238K -23,804 -36%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$420K -$6K -600 -1%
UCFA
44
United Capital Financial Advisors
Texas
$352K – – –
Charles Schwab
45
Charles Schwab
California
$340K – – –
TA
46
Teachers Advisors
New York
$327K +$32.2K +3,223 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$296K +$15K +1,500 +6%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$283K +$27.3K +2,728 +11%
OA
49
Oxbow Advisors
Texas
$206K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$199K – – –
1
2
3 4

TSC Hedge Fund Activity: Q1 2015 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2015, worth a combined $150M — up 4.1% from $144M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSC positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $7.53M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $8.16M sold.

  • 82 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2015, up from 80 in Q4 2014.
  • Funds reported $150M of TriState Capital Holdings, Inc. stock for Q1 2015, up 4.1% quarter-over-quarter.
  • 12 funds opened new TriState Capital Holdings, Inc. positions in Q1 2015 and 10 closed out, a net change of +2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2015 was Banc Funds Company, an estimated $7.53M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2015 was Forest Hill Capital, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2015.