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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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123 hedge funds and large institutions have $406M invested in TriState Capital Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

9% more funds holding

Funds holding: 113 → 123 (+10)

4% more capital invested

Capital invested by funds: $391M → $406M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
44
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.8M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.46M
3
Millennium Management
Millennium Management
New York
+$8.2M
4
KCM
Kennedy Capital Management
Missouri
+$4.14M
5
Bank of America
Bank of America
North Carolina
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.6M
2
SCC
Second Curve Capital
Pennsylvania
-$3.89M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.23M
4
BFC
Banc Funds Company
Illinois
-$2.71M
5
NC
Northpointe Capital
Michigan
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$4.11M -$353K -15,000 -8%
Bank of America
27
Bank of America
North Carolina
$3.76M +$3.46M +146,859 +984%
MOACM
28
Mutual of America Capital Management
New York
$3.73M -$290K -12,300 -7%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.02M +$19.1K +809 +0.6%
1CM
30
1492 Capital Management
Wisconsin
$2.88M +$699K +29,696 +32%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.63M +$2.67M +113,351 New
Charles Schwab
32
Charles Schwab
California
$2.57M +$306K +12,984 +13%
TCIM
33
TIAA CREF Investment Management
New York
$2.45M +$535K +22,697 +27%
Morgan Stanley
34
Morgan Stanley
New York
$2.38M +$535K +22,722 +29%
QCMC
35
Quantum Capital Management (California)
California
$2.14M +$781K +33,150 +56%
IA
36
IndexIQ Advisors
New York
$2.01M +$619K +26,270 +44%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.82M -$1.66M -70,540 -47%
Goldman Sachs
38
Goldman Sachs
New York
$1.8M +$1.82M +77,420 New
HCM
39
Hodges Capital Management
Texas
$1.78M -$831K -35,300 -32%
PCM
40
Perritt Capital Management
Illinois
$1.67M – – –
NC
41
NBW Capital
Massachusetts
$1.65M -$145K -6,144 -8%
CFA
42
Carroll Financial Associates
North Carolina
$1.51M +$1M +42,600 +188%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.49M +$1.51K +64 +0.1%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.27M +$16.5K +699 +1%
TA
45
Teachers Advisors
New York
$1.27M +$1.51K +64 +0.1%
PAM
46
Panagora Asset Management
Massachusetts
$1.16M +$5.84K +248 +0.5%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.13M -$101K -4,293 -8%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1M +$141K +6,000 +16%
Swiss National Bank
49
Swiss National Bank
Switzerland
$929K +$63.6K +2,700 +7%
SBH
50
Segall Bryant & Hamill
Illinois
$921K +$933K +39,600 New
1
2
3 4 5

TSC Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2018, worth a combined $406M — up 4.1% from $391M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TSC positions and 6 closed out — a net gain of 11 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $12.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.6M.

  • 123 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2018, up from 113 in Q4 2017.
  • Funds reported $406M of TriState Capital Holdings, Inc. stock for Q1 2018, up 4.1% quarter-over-quarter.
  • 17 funds opened new TriState Capital Holdings, Inc. positions in Q1 2018 and 6 closed out, a net change of +11 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2018 was BlackRock, an estimated $12.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2018 was T. Rowe Price Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2018.