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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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113 hedge funds and large institutions have $392M invested in TriState Capital Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

3% less funds holding

Funds holding: 116 → 113 (-3)

9% less capital invested

Capital invested by funds: $432M → $392M (-$39.8M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
9
Increased
44
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$6.65M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.4M
3
Brown Advisory
Brown Advisory
Maryland
+$3.4M
4
CAM
Cortina Asset Management
Wisconsin
+$2.92M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.88M
3
SCC
Second Curve Capital
Pennsylvania
-$3.04M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IndexIQ Advisors
New York
$850K +$379K +16,850 +83%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$815K -$90.2K -4,008 -10%
GC
53
Globeflex Capital
California
$766K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$676K – – –
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$646K +$2.25K +100 +0.4%
CS
56
Credit Suisse
Switzerland
$640K +$290K +12,905 +86%
Ameriprise
57
Ameriprise
Minnesota
$637K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$584K +$5.06K +225 +0.9%
Two Sigma Investments
59
Two Sigma Investments
New York
$583K -$886K -39,392 -61%
MFIM
60
Mesirow Financial Investment Management
Illinois
$567K +$50.6K +2,248 +10%
Wells Fargo
61
Wells Fargo
California
$560K +$169K +7,506 +44%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$543K -$47.3K -2,100 -8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$536K – – –
GCP
64
GSA Capital Partners
United Kingdom
$497K -$67.5K -3,001 -12%
UCFA
65
United Capital Financial Advisors
Texas
$495K – – –
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$472K -$2.5M -110,987 -84%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$455K +$12.4K +553 +3%
OA
68
Oxbow Advisors
Texas
$451K – – –
Millennium Management
69
Millennium Management
New York
$447K -$225K -9,991 -34%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410K -$2.97K -132 -0.7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$382K -$22.5K -1,000 -6%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$371K – – –
PAG
73
Private Advisor Group
New Jersey
$355K +$1.69K +75 +0.5%
BAM
74
Berkshire Asset Management
Pennsylvania
$353K – – –
AIG
75
American International Group
New York
$343K +$25.2K +1,119 +8%
1 2
3
4 5

TSC Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2017, worth a combined $392M — down 9.2% from $432M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TSC and 9 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Northpointe Capital, adding an estimated $6.65M. The largest seller was T. Rowe Price Associates, cutting an estimated $5M.

  • 113 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2017, down from 116 in Q2 2017.
  • Funds reported $392M of TriState Capital Holdings, Inc. stock for Q3 2017, down 9.2% quarter-over-quarter.
  • 9 funds opened new TriState Capital Holdings, Inc. positions in Q3 2017 and 11 closed out, a net change of -2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2017 was Northpointe Capital, an estimated $6.65M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2017 was T. Rowe Price Associates, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2017.