TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
125 hedge funds and large institutions have $302M invested in TriState Capital Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 13 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
3% less funds holding
Funds holding: 129 → 125 (-4)
16% less capital invested
Capital invested by funds: $361M → $302M (-$59.2M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$2.61M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$2.17M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.04M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$2M |
| 5 |
RA
Royce & Associates
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.29M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.83M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.29M |
| 4 |
Millennium Management
New York
|
-$1.97M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.32M |
TSC Hedge Fund Activity: Q3 2020 in Review
125 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2020, worth a combined $302M — down 16% from $361M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TSC and 9 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 47 added.
The largest buyer was Silvercrest Asset Management, adding an estimated $2.61M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.29M sold.
- 125 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2020, down from 129 in Q2 2020.
- Funds reported $302M of TriState Capital Holdings, Inc. stock for Q3 2020, down 16% quarter-over-quarter.
- 9 funds opened new TriState Capital Holdings, Inc. positions in Q3 2020 and 13 closed out, a net change of -4 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q3 2020 was Silvercrest Asset Management, an estimated $2.61M added.
- The largest TriState Capital Holdings, Inc. seller in Q3 2020 was Driehaus Capital Management, an estimated $7.29M sold.
Based on aggregated 13F filings for Q3 2020.