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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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113 hedge funds and large institutions have $392M invested in TriState Capital Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

3% less funds holding

Funds holding: 116 → 113 (-3)

9% less capital invested

Capital invested by funds: $432M → $392M (-$39.8M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
9
Increased
44
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$6.65M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.4M
3
Brown Advisory
Brown Advisory
Maryland
+$3.4M
4
CAM
Cortina Asset Management
Wisconsin
+$2.92M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.88M
3
SCC
Second Curve Capital
Pennsylvania
-$3.04M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$3.45M -$1.6M -71,166 -32%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$3.4M – – –
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$2.28M +$1.24M +54,900 +123%
Charles Schwab
29
Charles Schwab
California
$2.27M +$1.06M +46,994 +90%
TCIM
30
TIAA CREF Investment Management
New York
$2.02M +$12.4K +550 +0.6%
Prudential Financial
31
Prudential Financial
New Jersey
$1.91M -$665K -29,540 -26%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.88M +$136K +6,036 +8%
NC
33
NBW Capital
Massachusetts
$1.73M -$14.9K -662 -0.9%
Morgan Stanley
34
Morgan Stanley
New York
$1.67M -$60.9K -2,707 -4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.5M -$432K -19,219 -23%
PCM
36
Perritt Capital Management
Illinois
$1.49M -$338K -15,000 -19%
MC
37
Menta Capital
California
$1.45M +$849K +37,724 +146%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.43M +$417K +18,539 +42%
GP
39
Girard Partners
Pennsylvania
$1.35M – – –
NFA
40
Nationwide Fund Advisors
Ohio
$1.31M -$231K -10,285 -15%
Invesco
41
Invesco
Georgia
$1.3M +$124K +5,520 +11%
CIA
42
Capital Impact Advisors
Massachusetts
$1.28M +$194K +8,617 +18%
TA
43
Teachers Advisors
New York
$1.25M +$990 +44 +0.1%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.23M -$200K -8,906 -14%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.04M +$22.5K +1,000 +2%
QCMC
46
Quantum Capital Management (California)
California
$1.02M +$1M +44,579 New
WCM
47
Wedge Capital Management
North Carolina
$927K – – –
1CM
48
1492 Capital Management
Wisconsin
$908K -$40.2K -1,785 -4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$877K +$98.6K +4,383 +13%
Swiss National Bank
50
Swiss National Bank
Switzerland
$853K – – –
1
2
3 4 5

TSC Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2017, worth a combined $392M — down 9.2% from $432M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TSC and 9 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Northpointe Capital, adding an estimated $6.65M. The largest seller was T. Rowe Price Associates, cutting an estimated $5M.

  • 113 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2017, down from 116 in Q2 2017.
  • Funds reported $392M of TriState Capital Holdings, Inc. stock for Q3 2017, down 9.2% quarter-over-quarter.
  • 9 funds opened new TriState Capital Holdings, Inc. positions in Q3 2017 and 11 closed out, a net change of -2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2017 was Northpointe Capital, an estimated $6.65M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2017 was T. Rowe Price Associates, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2017.