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TSC

TriState Capital Holdings, Inc.

Delisted

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

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

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $150M → $197M (+$46.8M)

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

15% more funds holding

Funds holding: 8294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.48M +$123K +10,247 +10%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.38M +$778K +64,889 +154%
BCM
28
Bridgeway Capital Management
Texas
$1.29M
CCM
29
Castine Capital Management
Massachusetts
$1.27M -$1.11M -92,700 -49%
RP
30
Reinhart Partners
Wisconsin
$1.14M -$540K -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 +$121K +10,078 +14%
SC
33
Skylands Capital
Wisconsin
$1.09M +$33.6K +2,800 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.08M +$66.1K +5,513 +7%
MAG
35
Millrace Asset Group
Pennsylvania
$995K +$923K +76,989 New
SI
36
Stephens Inc
Arkansas
$866K +$177K +14,785 +28%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$793K -$105K -8,800 -13%
GP
38
Girard Partners
Pennsylvania
$779K
Geode Capital Management
39
Geode Capital Management
Massachusetts
$702K +$328K +27,319 +101%
SO
40
STRS Ohio
Ohio
$693K -$125K -10,400 -16%
FA
41
Friess Associates
Delaware
$636K +$590K +49,200 New
BA
42
Boston Advisors
Massachusetts
$628K +$582K +48,570 New
Two Sigma Investments
43
Two Sigma Investments
New York
$598K -$2.42K -202 -0.4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$502K -$15.3K -1,275 -3%
TA
45
Teachers Advisors
New York
$436K +$29.4K +2,455 +8%
Charles Schwab
46
Charles Schwab
California
$419K
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$408K +$238K +19,858 +170%
LFR
48
Lehman Financial Resources
Pennsylvania
$360K -$368K -30,702 -52%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$332K -$31.1K -2,590 -9%
STB
50
S&T Bank
Pennsylvania
$323K +$270K +22,500 +900%

TSC Hedge Fund Activity: Q2 2015 in Review

94 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2015, worth a combined $197M — up 31% from $150M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TSC positions and 9 closed out — a net gain of 12 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Second Curve Capital, adding an estimated $7.79M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $2.91M sold.

  • 94 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2015, up from 82 in Q1 2015.
  • Funds reported $197M of TriState Capital Holdings, Inc. stock for Q2 2015, up 31% quarter-over-quarter.
  • 21 funds opened new TriState Capital Holdings, Inc. positions in Q2 2015 and 9 closed out, a net change of +12 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2015 was Second Curve Capital, an estimated $7.79M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2015 was Loomis, Sayles & Company, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2015.