TSC

TriState Capital Holdings, Inc.
TSC

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $197M invested in TriState Capital Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
30
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$14.5M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.87M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$7.13M
5
MAG
5
Millrace Asset Group
Pennsylvania
$995K

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
PI
2
Putnam Investments
Massachusetts
$5.43M
3
CCM
3
Castine Capital Management
Massachusetts
$1.27M
4
KIM
4
Kestrel Investment Management
California
$4.31M
5
RA
5
Royce & Associates
New York
$8.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$1.48M +$132K +10,247 +10%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.38M +$839K +64,889 +154%
BCM
28
Bridgeway Capital Management
Texas
$1.29M – – –
CCM
29
Castine Capital Management
Massachusetts
$1.27M -$1.2M -92,700 -49%
RP
30
Reinhart Partners
Wisconsin
$1.14M -$582K -45,039 -34%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.11M – – –
BIM
32
BlackRock Investment Management
Delaware
$1.09M +$130K +10,078 +14%
SC
33
Skylands Capital
Wisconsin
$1.09M +$36.2K +2,800 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.09M +$71.3K +5,513 +7%
MAG
35
Millrace Asset Group
Pennsylvania
$995K +$995K +76,989 New
SI
36
Stephens Inc
Arkansas
$866K +$191K +14,785 +28%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$793K -$114K -8,800 -13%
GP
38
Girard Partners
Pennsylvania
$779K – – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$702K +$353K +27,319 +101%
SO
40
STRS Ohio
Ohio
$693K -$134K -10,400 -16%
FA
41
Friess Associates
Delaware
$636K +$636K +49,200 New
BA
42
Boston Advisors
Massachusetts
$628K +$628K +48,570 New
Two Sigma Investments
43
Two Sigma Investments
New York
$598K -$2.61K -202 -0.4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$502K -$16.5K -1,275 -3%
TA
45
Teachers Advisors
New York
$436K +$31.7K +2,455 +8%
Charles Schwab
46
Charles Schwab
California
$419K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$408K +$257K +19,858 +170%
LFR
48
Lehman Financial Resources
Pennsylvania
$360K -$396K -30,702 -52%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$332K -$33.5K -2,590 -9%
STB
50
S&T Bank
Pennsylvania
$323K +$291K +22,500 +900%
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