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TSC

TriState Capital Holdings, Inc.

Delisted

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

80 hedge funds and large institutions have $144M invested in TriState Capital Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $130M → $144M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8580 (-5)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STB
51
S&T Bank
Pennsylvania
$256K
Geode Capital Management
52
Geode Capital Management
Massachusetts
$249K +$23.9K +2,412 +11%
BIG
53
Blackthorn Investment Group
Kansas
$208K +$2.97K +300 +2%
OA
54
Oxbow Advisors
Texas
$202K
Swiss National Bank
55
Swiss National Bank
Switzerland
$195K
First Trust Advisors
56
First Trust Advisors
Illinois
$194K +$32.5K +3,279 +21%
SCA
57
Salient Capital Advisors
Texas
$186K -$941 -95 -0.5%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$184K
CS
59
Credit Suisse
Switzerland
$174K -$52.4K -5,286 -24%
PL
60
Parkwood LLC
Ohio
$152K +$31.3K +3,164 +27%
Millennium Management
61
Millennium Management
New York
$144K -$336K -33,952 -71%
AIG
62
American International Group
New York
$142K -$5.44K -549 -4%
Franklin Resources
63
Franklin Resources
California
$137K
SWA
64
SFMG Wealth Advisors
Texas
$134K
TCB
65
Texas Capital Bancshares
Texas
$134K
SW
66
SVB Wealth
Massachusetts
$134K +$130K +13,125 New
US Bancorp
67
US Bancorp
Minnesota
$123K
OC
68
Oppenheimer & Co
New York
$102K -$31K -3,125 -24%
PAG
69
Private Advisor Group
New Jersey
$102K
Morgan Stanley
70
Morgan Stanley
New York
$48K -$60.6K -6,117 -57%
Citigroup
71
Citigroup
New York
$41K +$674 +68 +2%
Legal & General Group
72
Legal & General Group
United Kingdom
$38K
PCM
73
Prelude Capital Management
New York
$36K +$34.7K +3,500 New
UBS Group
74
UBS Group
Switzerland
$21K +$20.9K +2,109 New
Barclays
75
Barclays
United Kingdom
$13K -$79.6K -8,032 -86%

TSC Hedge Fund Activity: Q4 2014 in Review

80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2014, worth a combined $144M — up 11% from $130M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSC and 7 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Consector Capital, opening a new position worth an estimated $2.62M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $3.51M sold.

  • 80 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2014, down from 85 in Q3 2014.
  • Funds reported $144M of TriState Capital Holdings, Inc. stock for Q4 2014, up 11% quarter-over-quarter.
  • 7 funds opened new TriState Capital Holdings, Inc. positions in Q4 2014 and 9 closed out, a net change of -2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2014 was Consector Capital, an estimated $2.62M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2014 was Mendon Capital Advisors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2014.