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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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102 hedge funds and large institutions have $350M invested in TriState Capital Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

35% more capital invested

Capital invested by funds: $259M → $350M (+$91M)

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

19% more funds holding

Funds holding: 86 → 102 (+16)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
36
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$8.28M
2
DCM
Driehaus Capital Management
Illinois
+$3.84M
3
RA
Royce & Associates
New York
+$3.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.99M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$16.2M
2
EA
Emerald Advisers
Pennsylvania
-$7.22M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$6.72M
4
HA
Heartland Advisors
Wisconsin
-$3.8M
5
PCM
Perritt Capital Management
Illinois
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.83M +$53.2K +2,809 +2%
BCM
27
Bridgeway Capital Management
Texas
$2.52M +$947 +50 +0%
NFA
28
Nationwide Fund Advisors
Ohio
$2.17M +$104K +5,508 +6%
SIM
29
Spark Investment Management
New York
$2.14M +$1.58M +83,400 +627%
BIM
30
BlackRock Investment Management
Delaware
$2.04M -$4.58K -242 -0.3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.98M +$640K +33,803 +61%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.81M +$1.55M +82,099 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.65M -$2.74M -145,000 -66%
NC
34
NBW Capital
Massachusetts
$1.61M -$848K -44,809 -38%
TCIM
35
TIAA CREF Investment Management
New York
$1.6M -$31.1K -1,643 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.6M +$1.14M +60,484 +512%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$1.52M +$1.31M +69,000 New
Morgan Stanley
38
Morgan Stanley
New York
$1.45M +$1.12M +59,184 +909%
SI
39
Stephens Inc
Arkansas
$1.31M – – –
GP
40
Girard Partners
Pennsylvania
$1.28M – – –
CIA
41
Capital Impact Advisors
Massachusetts
$1.2M – – –
Charles Schwab
42
Charles Schwab
California
$1.19M – – –
WCM
43
Wedge Capital Management
North Carolina
$1.06M -$257K -13,600 -22%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$999K -$24.6K -1,300 -3%
1CM
45
1492 Capital Management
Wisconsin
$993K +$534K +28,195 +169%
TA
46
Teachers Advisors
New York
$981K +$36.6K +1,932 +5%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$963K +$828K +43,753 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$908K +$293K +15,500 +61%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$857K +$233K +12,300 +46%
Prudential Financial
50
Prudential Financial
New Jersey
$840K +$227K +12,000 +46%
1
2
3 4 5

TSC Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2016, worth a combined $350M — up 35% from $259M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSC positions and 3 closed out — a net gain of 17 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $8.28M. The largest seller was FSI Group, exiting entirely with an estimated $16.2M sold.

  • 102 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2016, up from 86 in Q3 2016.
  • Funds reported $350M of TriState Capital Holdings, Inc. stock for Q4 2016, up 35% quarter-over-quarter.
  • 20 funds opened new TriState Capital Holdings, Inc. positions in Q4 2016 and 3 closed out, a net change of +17 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2016 was Northpointe Capital, an estimated $8.28M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2016 was FSI Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2016.