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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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102 hedge funds and large institutions have $350M invested in TriState Capital Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

35% more capital invested

Capital invested by funds: $259M → $350M (+$91M)

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

19% more funds holding

Funds holding: 86 → 102 (+16)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
36
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$8.28M
2
DCM
Driehaus Capital Management
Illinois
+$3.84M
3
RA
Royce & Associates
New York
+$3.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.99M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$16.2M
2
EA
Emerald Advisers
Pennsylvania
-$7.22M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$6.72M
4
HA
Heartland Advisors
Wisconsin
-$3.8M
5
PCM
Perritt Capital Management
Illinois
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$824K +$549K +28,977 +349%
Goldman Sachs
52
Goldman Sachs
New York
$790K +$676K +35,728 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$781K – – –
MC
54
Menta Capital
California
$777K +$665K +35,140 New
SO
55
STRS Ohio
Ohio
$751K -$160K -8,431 -20%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$742K +$635K +33,559 New
OAM
57
Oxford Asset Management
United Kingdom
$689K +$590K +31,183 New
PAM
58
Panagora Asset Management
Massachusetts
$674K +$91.2K +4,816 +19%
GC
59
Globeflex Capital
California
$633K – – –
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$621K – – –
Invesco
61
Invesco
Georgia
$583K +$82.1K +4,336 +20%
STB
62
S&T Bank
Pennsylvania
$553K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$552K -$6.23K -329 -1%
Citigroup
64
Citigroup
New York
$529K +$408K +21,561 +906%
Millennium Management
65
Millennium Management
New York
$491K +$420K +22,205 New
UCFA
66
United Capital Financial Advisors
Texas
$478K – – –
CS
67
Credit Suisse
Switzerland
$472K +$132K +6,969 +49%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$466K +$32.2K +1,700 +9%
OA
69
Oxbow Advisors
Texas
$435K – – –
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
$402K -$30.3K -1,600 -8%
SCA
71
Salient Capital Advisors
Texas
$402K – – –
ARTA
72
A.R.T. Advisors
New York
$382K +$328K +17,310 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$379K +$325K +17,150 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$371K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337K -$7.33K -387 -2%
1 2
3
4 5

TSC Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2016, worth a combined $350M — up 35% from $259M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSC positions and 3 closed out — a net gain of 17 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $8.28M. The largest seller was FSI Group, exiting entirely with an estimated $16.2M sold.

  • 102 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2016, up from 86 in Q3 2016.
  • Funds reported $350M of TriState Capital Holdings, Inc. stock for Q4 2016, up 35% quarter-over-quarter.
  • 20 funds opened new TriState Capital Holdings, Inc. positions in Q4 2016 and 3 closed out, a net change of +17 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2016 was Northpointe Capital, an estimated $8.28M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2016 was FSI Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2016.