TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
72 hedge funds and large institutions have $193M invested in TriState Capital Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
46% more capital invested
Capital invested by funds: $132M → $193M (+$60.7M)
22% more funds holding
Funds holding: 59 → 72 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$14.2M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.63M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.36M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.63M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Endicott Management
New York
|
-$5.92M |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
-$2.73M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.2M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$842K |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$751K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAAM
76
Baker Avenue Asset Management
San Francisco,
California
| – | -$178K | -15,000 | Closed |
|
|
SO
77
STRS Ohio
Columbus,
Ohio
| – | -$38.2K | -2,800 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$13K | -1,100 | Closed |
|
|
CFA
79
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$11K | -1,000 | Closed |
|
TSC Hedge Fund Activity: Q1 2014 in Review
72 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2014, worth a combined $193M — up 46% from $132M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TSC positions and 7 closed out — a net gain of 13 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $14.2M. The largest seller was Endicott Management, exiting entirely with an estimated $5.92M sold.
- 72 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2014, up from 59 in Q4 2013.
- Funds reported $193M of TriState Capital Holdings, Inc. stock for Q1 2014, up 46% quarter-over-quarter.
- 20 funds opened new TriState Capital Holdings, Inc. positions in Q1 2014 and 7 closed out, a net change of +13 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q1 2014 was Stephens Investment Management Group, an estimated $14.2M added.
- The largest TriState Capital Holdings, Inc. seller in Q1 2014 was Endicott Management, an estimated $5.92M sold.
Based on aggregated 13F filings for Q1 2014.