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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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101 hedge funds and large institutions have $382M invested in TriState Capital Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $350M → $382M (+$32M)

1% less funds holding

Funds holding: 102 → 101 (-1)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
28
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.6M
3
ECP
Elk Creek Partners
Colorado
+$5.63M
4
HCM
Hodges Capital Management
Texas
+$3.46M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$7.74M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
-$5.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.12M
4
HA
Heartland Advisors
Wisconsin
-$2.84M
5
PCM
Perritt Capital Management
Illinois
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$870K +$43.4K +1,900 +5%
GC
52
Globeflex Capital
California
$781K +$110K +4,827 +17%
SO
53
STRS Ohio
Ohio
$719K -$73.2K -3,200 -9%
Morgan Stanley
54
Morgan Stanley
New York
$715K -$802K -35,066 -53%
MC
55
Menta Capital
California
$666K -$151K -6,606 -19%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$656K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$626K +$42.5K +1,858 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$546K +$52.6K +2,301 +11%
UCFA
59
United Capital Financial Advisors
Texas
$505K – – –
Millennium Management
60
Millennium Management
New York
$492K -$26.2K -1,147 -5%
OA
61
Oxbow Advisors
Texas
$460K – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$430K -$466K -20,400 -53%
MFIMFI
63
Mesirow Financial Investment Management - Fixed Income
Illinois
$426K – – –
SCA
64
Salient Capital Advisors
Texas
$425K – – –
DTL
65
Dynamic Technology Lab
Singapore
$419K +$411K +17,967 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K +$50.6K +2,215 +15%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$392K – – –
CS
68
Credit Suisse
Switzerland
$367K -$129K -5,629 -26%
Wells Fargo
69
Wells Fargo
California
$353K -$507K -22,166 -59%
PAG
70
Private Advisor Group
New Jersey
$336K – – –
TD Asset Management
71
TD Asset Management
Ontario, Canada
$336K +$329K +14,400 New
AIG
72
American International Group
New York
$316K +$20.6K +902 +7%
Franklin Resources
73
Franklin Resources
California
$311K – – –
VIA
74
Vident Investment Advisory
Georgia
$299K +$293K +12,823 New
SSWM
75
Sheets Smith Wealth Management
North Carolina
$285K +$279K +12,192 New
1 2
3
4 5

TSC Hedge Fund Activity: Q1 2017 in Review

101 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2017, worth a combined $382M — up 9.1% from $350M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TSC positions and 13 closed out — a net gain of 4 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $38.9M. The largest seller was Deutsche Bank, cutting an estimated $7.74M.

  • 101 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $382M of TriState Capital Holdings, Inc. stock for Q1 2017, up 9.1% quarter-over-quarter.
  • 17 funds opened new TriState Capital Holdings, Inc. positions in Q1 2017 and 13 closed out, a net change of +4 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $38.9M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2017 was Deutsche Bank, an estimated $7.74M sold.

Based on aggregated 13F filings for Q1 2017.