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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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116 hedge funds and large institutions have $432M invested in TriState Capital Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

15% more funds holding

Funds holding: 101 → 116 (+15)

13% more capital invested

Capital invested by funds: $382M → $432M (+$49.3M)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
19
Increased
39
Reduced
39
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.6M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$9.36M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$4.69M
4
CAM
Cortina Asset Management
Wisconsin
+$4.12M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.84M
2
BFC
Banc Funds Company
Illinois
-$4.34M
3
PI
Putnam Investments
Massachusetts
-$3.69M
4
HA
Heartland Advisors
Wisconsin
-$3.63M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hodges Capital Management
Texas
$4.04M +$223K +9,200 +6%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$3.75M +$3.6M +148,709 New
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.32M -$2.55M -105,465 -44%
MOACM
29
Mutual of America Capital Management
New York
$3.13M +$3M +124,014 New
Prudential Financial
30
Prudential Financial
New Jersey
$2.85M +$884K +36,550 +48%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$2.47M -$2.81M -116,000 -54%
TCIM
32
TIAA CREF Investment Management
New York
$2.21M +$126K +5,215 +6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.14M +$2.05M +84,919 New
PCM
34
Perritt Capital Management
Illinois
$2.02M -$726K -30,000 -27%
NC
35
NBW Capital
Massachusetts
$1.92M +$91.6K +3,787 +5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.91M -$13.8K -570 -0.7%
Morgan Stanley
37
Morgan Stanley
New York
$1.9M +$1.09M +44,913 +147%
SI
38
Stephens Inc
Arkansas
$1.86M – – –
SIM
39
Spark Investment Management
New York
$1.77M -$644K -26,600 -28%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.76M -$89.5K -3,700 -5%
NFA
41
Nationwide Fund Advisors
Ohio
$1.7M -$449K -18,545 -22%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.64M -$579K -23,912 -27%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.58M -$205K -8,465 -12%
PI
44
Putnam Investments
Massachusetts
$1.55M -$3.69M -152,330 -71%
GP
45
Girard Partners
Pennsylvania
$1.48M +$24.2K +1,000 +2%
TA
46
Teachers Advisors
New York
$1.37M +$121K +4,984 +10%
Charles Schwab
47
Charles Schwab
California
$1.32M – – –
Invesco
48
Invesco
Georgia
$1.29M -$899K -37,148 -42%
CIA
49
Capital Impact Advisors
Massachusetts
$1.2M -$440K -18,167 -28%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$1.13M +$1.08M +44,700 New
1
2
3 4 5

TSC Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2017, worth a combined $432M — up 13% from $382M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TSC positions and 4 closed out — a net gain of 15 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.6M. The largest seller was BlackRock, cutting an estimated $6.84M.

  • 116 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2017, up from 101 in Q1 2017.
  • Funds reported $432M of TriState Capital Holdings, Inc. stock for Q2 2017, up 13% quarter-over-quarter.
  • 19 funds opened new TriState Capital Holdings, Inc. positions in Q2 2017 and 4 closed out, a net change of +15 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2017 was T. Rowe Price Associates, an estimated $11.6M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2017 was BlackRock, an estimated $6.84M sold.

Based on aggregated 13F filings for Q2 2017.