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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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96 hedge funds and large institutions have $196M invested in TriState Capital Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 94 → 96 (+2)

1% less capital invested

Capital invested by funds: $197M → $196M (-$1.26M)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
34
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$3.06M
2
SCC
Second Curve Capital
Pennsylvania
+$2.95M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.84M
4
NC
NBW Capital
Massachusetts
+$1.34M
5
BA
Boston Advisors
Massachusetts
+$1,000K

Top Sellers

Rank Fund Capital Flow
1
CC
Consector Capital
New York
-$2.95M
2
PCM
Penn Capital Management
Pennsylvania
-$2.78M
3
RA
Royce & Associates
New York
-$1.67M
4
CCM
Castine Capital Management
Massachusetts
-$1.27M
5
MAG
Millrace Asset Group
Pennsylvania
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.35M +$14K +1,111 +1%
RFC
27
Russell Frank Company
Washington
$1.34M -$84.2K -6,662 -6%
NC
28
NBW Capital
Massachusetts
$1.32M +$1.34M +105,940 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.3M +$632K +49,974 +92%
BCM
30
Bridgeway Capital Management
Texas
$1.25M +$4.43K +350 +0.4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.07M – – –
BIM
32
BlackRock Investment Management
Delaware
$1.04M -$8.42K -666 -0.8%
SC
33
Skylands Capital
Wisconsin
$1.03M -$20.2K -1,600 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$991K -$56K -4,431 -5%
SI
35
Stephens Inc
Arkansas
$990K +$157K +12,410 +19%
RP
36
Reinhart Partners
Wisconsin
$939K -$165K -13,070 -15%
GP
37
Girard Partners
Pennsylvania
$752K – – –
CC
38
Consector Capital
New York
$667K -$2.95M -233,676 -81%
SO
39
STRS Ohio
Ohio
$633K -$35.4K -2,800 -5%
FA
40
Friess Associates
Delaware
$614K – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$582K +$191K +15,083 +48%
Millennium Management
42
Millennium Management
New York
$539K +$259K +20,488 +90%
MAG
43
Millrace Asset Group
Pennsylvania
$505K -$461K -36,472 -47%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$501K -$268K -21,200 -35%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$483K -$1.26K -100 -0.3%
MAM
46
Martingale Asset Management
Massachusetts
$450K +$188K +14,850 +70%
TA
47
Teachers Advisors
New York
$420K – – –
CCMH
48
Cornerstone Capital Management Holdings
New York
$412K +$417K +33,000 New
Charles Schwab
49
Charles Schwab
California
$405K – – –
First Trust Advisors
50
First Trust Advisors
Illinois
$372K +$225K +17,780 +147%
1
2
3 4 5

TSC Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2015, worth a combined $196M — down 0.64% from $197M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSC positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.06M. The largest seller was Consector Capital, cutting an estimated $2.95M.

  • 96 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2015, up from 94 in Q2 2015.
  • Funds reported $196M of TriState Capital Holdings, Inc. stock for Q3 2015, down 0.64% quarter-over-quarter.
  • 14 funds opened new TriState Capital Holdings, Inc. positions in Q3 2015 and 12 closed out, a net change of +2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2015 was Deutsche Bank, an estimated $3.06M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2015 was Consector Capital, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2015.