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TSC

TriState Capital Holdings, Inc.

Delisted

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

113 hedge funds and large institutions have $391M invested in TriState Capital Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

0% more funds holding

Funds holding: 113113 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $392M → $391M (-$1.33M)

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
40
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$3.42M +$860 +37 +0%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.97M -$2.74M -117,883 -48%
HCM
28
Hodges Capital Management
Texas
$2.57M -$1.57M -67,500 -38%
Charles Schwab
29
Charles Schwab
California
$2.25M -$35.1K -1,509 -2%
1CM
30
1492 Capital Management
Wisconsin
$2.16M +$1.27M +54,462 +137%
Prudential Financial
31
Prudential Financial
New Jersey
$2.06M +$139K +6,000 +7%
TCIM
32
TIAA CREF Investment Management
New York
$1.91M -$128K -5,522 -6%
Morgan Stanley
33
Morgan Stanley
New York
$1.83M +$155K +6,683 +9%
NC
34
NBW Capital
Massachusetts
$1.77M +$37.6K +1,619 +2%
MC
35
Menta Capital
California
$1.6M +$142K +6,100 +10%
PCM
36
Perritt Capital Management
Illinois
$1.5M
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.47M -$423K -18,179 -22%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.44M -$69.3K -2,980 -5%
IA
39
IndexIQ Advisors
New York
$1.39M +$540K +23,216 +63%
QCMC
40
Quantum Capital Management (California)
California
$1.35M +$332K +14,266 +32%
CIA
41
Capital Impact Advisors
Massachusetts
$1.29M
TA
42
Teachers Advisors
New York
$1.26M +$3.35K +144 +0.3%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.24M +$2.91K +125 +0.2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.22M -$216K -9,308 -15%
PAM
45
Panagora Asset Management
Massachusetts
$1.14M +$1.06M +45,738 +1,228%
WCM
46
Wedge Capital Management
North Carolina
$932K
Two Sigma Advisers
47
Two Sigma Advisers
New York
$856K -$193K -8,300 -18%
Swiss National Bank
48
Swiss National Bank
Switzerland
$856K
GP
49
Girard Partners
Pennsylvania
$814K -$543K -23,362 -40%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$810K -$8.58K -369 -1%

TSC Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2017, worth a combined $391M — down 0.34% from $392M a quarter earlier.

Fund positioning in TSC was balanced in Q4 2017: 10 funds opened new positions, 10 closed out, 40 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $3.59M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.49M.

  • 113 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $391M of TriState Capital Holdings, Inc. stock for Q4 2017, down 0.34% quarter-over-quarter.
  • 10 funds opened new TriState Capital Holdings, Inc. positions in Q4 2017 and 10 closed out, a net change of 0 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2017 was State Street, an estimated $3.59M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2017.