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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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130 hedge funds and large institutions have $214M invested in TriState Capital Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 26

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 127 → 130 (+3)

62% less capital invested

Capital invested by funds: $556M → $214M (-$342M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
20
Increased
62
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
+$5.21M
2
HRCM
Hood River Capital Management
Florida
+$4.29M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.53M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$14M
2
SCC
Second Curve Capital
Pennsylvania
-$9.58M
3
BlackRock
BlackRock
New York
-$6.76M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.58M
5
BFC
Banc Funds Company
Illinois
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.93M +$2.53M +126,268 +171%
N
27
Nuveen
North Carolina
$1.84M +$81.1K +4,048 +2%
TCM
28
Tieton Capital Management
Washington
$1.7M +$1.27M +63,365 +56%
Charles Schwab
29
Charles Schwab
California
$1.5M +$161K +8,058 +5%
KIM
30
Kestrel Investment Management
California
$1.44M -$141K -7,050 -5%
Goldman Sachs
31
Goldman Sachs
New York
$1.3M +$1.27M +63,321 +88%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.22M +$671K +33,471 +36%
SC
33
Skylands Capital
Wisconsin
$1.17M +$2.43M +121,075 New
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.16M +$2.12M +105,571 +752%
BCM
35
Bridgeway Capital Management
Texas
$1.11M – – –
Marshall Wace
36
Marshall Wace
United Kingdom
$1.1M +$1.07M +53,519 +90%
SCC
37
Second Curve Capital
Pennsylvania
$1.04M -$9.58M -478,305 -82%
JP Morgan Chase
38
JP Morgan Chase
New York
$1M +$548K +27,362 +36%
Millennium Management
39
Millennium Management
New York
$999K +$1.16M +57,702 +126%
Comerica Bank
40
Comerica Bank
Texas
$908K +$1.45M +72,140 New
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$829K +$435K +21,719 +34%
Two Sigma Investments
42
Two Sigma Investments
New York
$769K +$1.38M +68,634 +630%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$713K +$1.25M +62,200 +541%
SCA
44
Sippican Capital Advisors
Massachusetts
$653K +$269K +13,404 +25%
Morgan Stanley
45
Morgan Stanley
New York
$640K +$429K +21,432 +48%
NC
46
NBW Capital
Massachusetts
$639K -$81.9K -4,087 -6%
Federated Hermes
47
Federated Hermes
Pennsylvania
$637K +$320K +15,965 +32%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$610K +$363K +18,100 +40%
Wells Fargo
49
Wells Fargo
California
$528K +$236K +11,788 +28%
Allianz Asset Management
50
Allianz Asset Management
Germany
$527K +$22.3K +1,113 +2%
1
2
3 4 5

TSC Hedge Fund Activity: Q1 2020 in Review

130 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2020, worth a combined $214M — down 62% from $556M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSC positions and 16 closed out — a net gain of 4 holders — while 62 added to existing stakes and 26 trimmed.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $5.21M. The largest seller was FJ Capital Management, exiting entirely with an estimated $14M sold.

  • 130 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2020, up from 127 in Q4 2019.
  • Funds reported $214M of TriState Capital Holdings, Inc. stock for Q1 2020, down 62% quarter-over-quarter.
  • 20 funds opened new TriState Capital Holdings, Inc. positions in Q1 2020 and 16 closed out, a net change of +4 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2020 was Wedge Capital Management, an estimated $5.21M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2020 was FJ Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2020.