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TSC

TriState Capital Holdings, Inc.

Delisted

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

102 hedge funds and large institutions have $350M invested in TriState Capital Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

35% more capital invested

Capital invested by funds: $259M → $350M (+$91M)

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

19% more funds holding

Funds holding: 86102 (+16)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
36
Reduced
28
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$332K
Franklin Resources
77
Franklin Resources
California
$295K
BG
78
BlackRock Group
United Kingdom
$295K +$145K +7,664 +135%
EA
79
Emerald Advisers
Pennsylvania
$289K -$7.22M -381,613 -97%
AIG
80
American International Group
New York
$279K -$644 -34 -0.3%
GCP
81
GSA Capital Partners
United Kingdom
$260K +$222K +11,746 New
Squarepoint
82
Squarepoint
New York
$236K +$202K +10,689 New
PPA
83
Parametric Portfolio Associates
Washington
$229K -$28.4K -1,499 -13%
FCIM
84
Fairview Capital Investment Management
California
$221K
TA
85
Teton Advisors
New York
$221K
JCM
86
Janney Capital Management
Pennsylvania
$211K +$181K +9,584 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$202K +$37.2K +1,966 +25%
EA
88
Edge Advisors
Georgia
$169K +$146K +7,687 New
BlackRock
89
BlackRock
New York
$137K +$852 +45 +0.7%
Legal & General Group
90
Legal & General Group
United Kingdom
$119K +$42.9K +2,266 +72%
UBS Group
91
UBS Group
Switzerland
$117K +$65.7K +3,471 +195%
CCMH
92
Cornerstone Capital Management Holdings
New York
$113K -$626K -33,064 -87%
Bank of America
93
Bank of America
North Carolina
$112K +$52K +2,747 +118%
Canada Life
94
Canada Life
Manitoba, Canada
$95K
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$34K +$28.9K +1,529 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$30K +$25.7K +1,357 New
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$24K +$20.5K +1,083 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$22.6K -$8.92K -471 -32%
TRCT
99
Tower Research Capital (TRC)
New York
$20K +$17.5K +923 New
Barclays
100
Barclays
United Kingdom
$16K -$3.1K -164 -19%

TSC Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2016, worth a combined $350M — up 35% from $259M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSC positions and 3 closed out — a net gain of 17 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $8.28M. The largest seller was FSI Group, exiting entirely with an estimated $16.2M sold.

  • 102 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2016, up from 86 in Q3 2016.
  • Funds reported $350M of TriState Capital Holdings, Inc. stock for Q4 2016, up 35% quarter-over-quarter.
  • 20 funds opened new TriState Capital Holdings, Inc. positions in Q4 2016 and 3 closed out, a net change of +17 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2016 was Northpointe Capital, an estimated $8.28M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2016 was FSI Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2016.