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TSC

TriState Capital Holdings, Inc.

Delisted

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

96 hedge funds and large institutions have $196M invested in TriState Capital Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 9496 (+2)

1% less capital invested

Capital invested by funds: $197M → $196M (-$1.26M)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
34
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFR
51
Lehman Financial Resources
Pennsylvania
$347K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$340K +$20.2K +1,596 +6%
STB
53
S&T Bank
Pennsylvania
$312K
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$303K +$308K +24,320 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$294K +$56.9K +4,500 +24%
UCFA
56
United Capital Financial Advisors
Texas
$270K -$12.6K -1,000 -4%
Two Sigma Investments
57
Two Sigma Investments
New York
$266K -$315K -24,912 -54%
OA
58
Oxbow Advisors
Texas
$246K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$242K -$69.7K -5,514 -22%
SCA
60
Salient Capital Advisors
Texas
$227K
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$218K
1CM
62
1492 Capital Management
Wisconsin
$216K +$58.9K +4,661 +37%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$196K +$7.3K +577 +4%
EGA
64
Eagle Global Advisors
Texas
$189K +$192K +15,160 New
Franklin Resources
65
Franklin Resources
California
$166K
SW
66
SVB Wealth
Massachusetts
$164K
AIG
67
American International Group
New York
$156K +$177 +14 +0.1%
DTL
68
Dynamic Technology Lab
Singapore
$145K +$148K +11,666 New
Citadel Advisors
69
Citadel Advisors
Florida
$144K +$146K +11,552 New
ARTA
70
A.R.T. Advisors
New York
$132K -$11.4K -900 -8%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$126K
FCIM
72
Fairview Capital Investment Management
California
$125K
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$125K
PAG
74
Private Advisor Group
New Jersey
$125K
TA
75
Teton Advisors
New York
$125K

TSC Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2015, worth a combined $196M — down 0.64% from $197M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSC positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.06M. The largest seller was Consector Capital, cutting an estimated $2.95M.

  • 96 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2015, up from 94 in Q2 2015.
  • Funds reported $196M of TriState Capital Holdings, Inc. stock for Q3 2015, down 0.64% quarter-over-quarter.
  • 14 funds opened new TriState Capital Holdings, Inc. positions in Q3 2015 and 12 closed out, a net change of +2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2015 was Deutsche Bank, an estimated $3.06M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2015 was Consector Capital, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2015.