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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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86 hedge funds and large institutions have $259M invested in TriState Capital Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $222M → $259M (+$37.6M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less funds holding

Funds holding: 92 → 86 (-6)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
3
Increased
27
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$4.55M
2
Deutsche Bank
Deutsche Bank
Germany
+$756K
3
BFA
BlackRock Fund Advisors
California
+$744K
4
SCC
Second Curve Capital
Pennsylvania
+$659K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$435K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.61M
2
NIMC
NWQ Investment Management Company
California
-$1.47M
3
PI
Putnam Investments
Massachusetts
-$1.24M
4
SC
Skylands Capital
Wisconsin
-$603K
5
CIC
Cornercap Investment Counsel
Georgia
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.75M +$322K +21,743 +15%
NC
27
NBW Capital
Massachusetts
$1.9M -$6.81K -460 -0.4%
BCM
28
Bridgeway Capital Management
Texas
$1.84M – – –
NFA
29
Nationwide Fund Advisors
Ohio
$1.5M -$127K -8,600 -8%
BIM
30
BlackRock Investment Management
Delaware
$1.5M -$4.28K -289 -0.3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.33M +$36.2K +2,445 +3%
WCM
32
Wedge Capital Management
North Carolina
$995K – – –
SI
33
Stephens Inc
Arkansas
$960K – – –
GP
34
Girard Partners
Pennsylvania
$933K +$398K +26,905 +87%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$901K +$46.7K +3,154 +6%
CIA
36
Capital Impact Advisors
Massachusetts
$878K – – –
Charles Schwab
37
Charles Schwab
California
$873K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$751K +$7.4K +500 +1%
TA
39
Teachers Advisors
New York
$686K – – –
SO
40
STRS Ohio
Ohio
$685K -$73.6K -4,969 -10%
CCMH
41
Cornerstone Capital Management Holdings
New York
$616K -$90.3K -6,100 -14%
EA
42
Emerald Acquisition
Washington
$600K -$102K -6,858 -16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$571K +$74K +5,000 +16%
GC
44
Globeflex Capital
California
$462K – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$454K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$428K +$124K +8,400 +46%
Prudential Financial
47
Prudential Financial
New Jersey
$420K +$45.6K +3,080 +13%
PAM
48
Panagora Asset Management
Massachusetts
$415K +$315K +21,299 +484%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$413K -$26.7K -1,800 -7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$408K +$2.96K +200 +0.8%
1
2
3 4

TSC Hedge Fund Activity: Q3 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2016, worth a combined $259M — up 17% from $222M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSC and 3 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $4.55M. The largest seller was Royce & Associates, cutting an estimated $1.61M.

  • 86 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2016, down from 92 in Q2 2016.
  • Funds reported $259M of TriState Capital Holdings, Inc. stock for Q3 2016, up 17% quarter-over-quarter.
  • 3 funds opened new TriState Capital Holdings, Inc. positions in Q3 2016 and 9 closed out, a net change of -6 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2016 was Brown Advisory, an estimated $4.55M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2016 was Royce & Associates, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2016.