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TSC

TriState Capital Holdings, Inc.

Delisted

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

96 hedge funds and large institutions have $196M invested in TriState Capital Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 9496 (+2)

1% less capital invested

Capital invested by funds: $197M → $196M (-$1.26M)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
34
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$125K +$126K +10,000 New
Wells Fargo
77
Wells Fargo
California
$105K -$12.3K -976 -10%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$100K +$101K +8,003 New
Barclays
79
Barclays
United Kingdom
$82K +$10.2K +803 +13%
PCM
80
Prelude Capital Management
New York
$79K +$16.4K +1,300 +26%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$73K +$57.5K +4,547 +331%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$56.6K +$35K +2,769 +156%
Legal & General Group
83
Legal & General Group
United Kingdom
$45K
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$34K +$24K +1,897 +219%
Citigroup
85
Citigroup
New York
$31K +$26.1K +2,066 +587%
BG
86
BlackRock Group
United Kingdom
$30K +$30.2K +2,387 New
TRCT
87
Tower Research Capital (TRC)
New York
$25K +$21.8K +1,725 +591%
UBS Group
88
UBS Group
Switzerland
$24K -$36.9K -2,915 -59%
Morgan Stanley
89
Morgan Stanley
New York
$23K -$51.9K -4,102 -69%
OA
90
OFI Advisors
Pennsylvania
$16K +$16.6K +1,310 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$13K +$12.7K +1,005 New
Creative Planning
92
Creative Planning
Kansas
$12K +$12.3K +969 New
QI
93
QS Investors
New York
$8K +$7.98K +631 New
Walleye Trading
94
Walleye Trading
New York
$6K +$6.32K +500 New
BlackRock
95
BlackRock
New York
$3K -$10.8K -858 -78%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201 +$4K +316 +2%
CCM
97
Castine Capital Management
Massachusetts
-$1.27M -98,090 Closed
SKK
98
Shepherd Kaplan Krochuk
Massachusetts
-$221K -17,103 Closed
TC
99
TFS Capital
Pennsylvania
-$196K -15,184 Closed
SWA
100
SFMG Wealth Advisors
Texas
-$170K -13,125 Closed

TSC Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2015, worth a combined $196M — down 0.64% from $197M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSC positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.06M. The largest seller was Consector Capital, cutting an estimated $2.95M.

  • 96 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2015, up from 94 in Q2 2015.
  • Funds reported $196M of TriState Capital Holdings, Inc. stock for Q3 2015, down 0.64% quarter-over-quarter.
  • 14 funds opened new TriState Capital Holdings, Inc. positions in Q3 2015 and 12 closed out, a net change of +2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2015 was Deutsche Bank, an estimated $3.06M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2015 was Consector Capital, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2015.