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TSC

TriState Capital Holdings, Inc.

Delisted

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

72 hedge funds and large institutions have $193M invested in TriState Capital Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

46% more capital invested

Capital invested by funds: $132M → $193M (+$60.7M)

22% more funds holding

Funds holding: 5972 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
27
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$194K +$48.6K +3,568 +35%
Bank of America
52
Bank of America
North Carolina
$179K +$873 +64 +0.5%
US Bancorp
53
US Bancorp
Minnesota
$170K
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$170K +$163K +11,920 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$167K
RFC
56
Russell Frank Company
Washington
$167K +$161K +11,800 New
DTL
57
Dynamic Technology Lab
Singapore
$152K +$146K +10,675 New
TA
58
Teachers Advisors
New York
$143K
SCA
59
Salient Capital Advisors
Texas
$142K -$273K -20,000 -67%
SI
60
Stephens Inc
Arkansas
$128K +$123K +9,000 New
Barclays
61
Barclays
United Kingdom
$95K +$42.9K +3,149 +88%
MCM
62
Mazama Capital Management
Oregon
$84K +$80.7K +5,918 New
ST
63
Smithfield Trust
Pennsylvania
$71K
AIG
64
American International Group
New York
$63.4K +$1.46K +107 +2%
BA
65
BlackRock Advisors
Delaware
$51K +$5.06K +371 +12%
U
66
UBS
Switzerland
$21K +$13.7K +1,007 +210%
Citigroup
67
Citigroup
New York
$15K -$20.3K -1,491 -58%
TRCT
68
Tower Research Capital (TRC)
New York
$15K +$1.04K +76 +8%
Creative Planning
69
Creative Planning
Kansas
$14K +$13.2K +969 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$8.72K +$109 +8 +1%
GC
71
Globeflex Capital
California
$3K +$3.41K +250 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20
EM
73
Endicott Management
New York
-$5.92M -499,000 Closed
EMFAT
74
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$695K -54,484 Closed
STB
75
S&T Bank
Pennsylvania
-$298K -25,000 Closed

TSC Hedge Fund Activity: Q1 2014 in Review

72 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2014, worth a combined $193M — up 46% from $132M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSC positions and 7 closed out — a net gain of 13 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $14.2M. The largest seller was Endicott Management, exiting entirely with an estimated $5.92M sold.

  • 72 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $193M of TriState Capital Holdings, Inc. stock for Q1 2014, up 46% quarter-over-quarter.
  • 20 funds opened new TriState Capital Holdings, Inc. positions in Q1 2014 and 7 closed out, a net change of +13 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2014 was Stephens Investment Management Group, an estimated $14.2M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2014 was Endicott Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2014.