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TSC

TriState Capital Holdings, Inc.

Delisted

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

94 hedge funds and large institutions have $197M invested in TriState Capital Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $150M → $197M (+$46.8M)

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

15% more funds holding

Funds holding: 8294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
30
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teton Advisors
New York
$129K
RCM
77
Rotella Capital Management
Washington
$129K +$120K +10,003 New
Wells Fargo
78
Wells Fargo
California
$121K +$98.4K +8,207 +703%
Morgan Stanley
79
Morgan Stanley
New York
$77K -$51.8K -4,321 -42%
Barclays
80
Barclays
United Kingdom
$72K +$64.1K +5,345 +806%
PCM
81
Prelude Capital Management
New York
$65K +$59.9K +5,000 New
UBS Group
82
UBS Group
Switzerland
$64K +$14.7K +1,226 +33%
Legal & General Group
83
Legal & General Group
United Kingdom
$47K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$22.9K +$15K +1,255 +244%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$18K +$16.5K +1,373 New
BlackRock
86
BlackRock
New York
$14K +$13.2K +1,098 New
JG
87
Jefferies Group
New York
$13K +$11.7K +974 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$11K +$2.06K +172 +25%
Bank of America
89
Bank of America
North Carolina
$9K +$7.71K +643 +881%
Invesco
90
Invesco
Georgia
$4K -$81K -6,757 -96%
Citigroup
91
Citigroup
New York
$4K -$13.3K -1,111 -76%
TRCT
92
Tower Research Capital (TRC)
New York
$3K +$3.5K +292 New
AGM
93
Alpine Global Management
New York
$1K +$468 +39 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204 -$31.1K -2,597 -14%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
-$2.91M -278,190 Closed
EAM
96
Eagle Asset Management
Florida
-$679K -64,915 Closed
Prudential Financial
97
Prudential Financial
New Jersey
-$176K -16,840 Closed
US Bancorp
98
US Bancorp
Minnesota
-$125K -11,983 Closed
PL
99
Parkwood LLC
Ohio
-$105K -10,036 Closed
OC
100
Oppenheimer & Co
New York
-$105K -10,000 Closed

TSC Hedge Fund Activity: Q2 2015 in Review

94 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2015, worth a combined $197M — up 31% from $150M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TSC positions and 9 closed out — a net gain of 12 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Second Curve Capital, adding an estimated $7.79M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $2.91M sold.

  • 94 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2015, up from 82 in Q1 2015.
  • Funds reported $197M of TriState Capital Holdings, Inc. stock for Q2 2015, up 31% quarter-over-quarter.
  • 21 funds opened new TriState Capital Holdings, Inc. positions in Q2 2015 and 9 closed out, a net change of +12 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2015 was Second Curve Capital, an estimated $7.79M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2015 was Loomis, Sayles & Company, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2015.