We are live on ! Find out more
TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

Back to rankings

113 hedge funds and large institutions have $391M invested in TriState Capital Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

0% more funds holding

Funds holding: 113 → 113 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $392M → $391M (-$1.33M)

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
40
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$3.59M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.14M
3
CCM
Castine Capital Management
Massachusetts
+$1.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.37M
5
1CM
1492 Capital Management
Wisconsin
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.49M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.74M
3
SCC
Second Curve Capital
Pennsylvania
-$1.91M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.72M
5
HCM
Hodges Capital Management
Texas
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$344K +$295K +12,706 +574%
CS
77
Credit Suisse
Switzerland
$327K -$318K -13,683 -49%
CCMH
78
Cornerstone Capital Management Holdings
New York
$319K +$323K +13,900 New
Franklin Resources
79
Franklin Resources
California
$307K – – –
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$299K – – –
SSWM
81
Sheets Smith Wealth Management
North Carolina
$285K +$5.42K +233 +2%
EA
82
Emerald Advisers
Pennsylvania
$270K – – –
Ameriprise
83
Ameriprise
Minnesota
$268K -$375K -16,149 -58%
PPA
84
Parametric Portfolio Associates
Washington
$266K +$442 +19 +0.2%
MIM
85
MetLife Investment Management
New Jersey
$263K +$266K +11,422 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$247K – – –
LPL Financial
87
LPL Financial
California
$233K +$4.51K +194 +2%
FCIM
88
Fairview Capital Investment Management
California
$230K – – –
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$230K – – –
TA
90
Teton Advisors
New York
$230K – – –
IA
91
IFP Advisors
Florida
$230K +$232K +10,000 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$228K +$23.2K +1,000 +11%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$222K +$170K +7,331 +318%
JCM
94
Janney Capital Management
Pennsylvania
$212K -$7.21K -310 -3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$188K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$175K -$199K -8,581 -53%
Legal & General Group
97
Legal & General Group
United Kingdom
$134K – – –
US Bancorp
98
US Bancorp
Minnesota
$120K -$163 -7 -0.1%
Citigroup
99
Citigroup
New York
$107K +$106K +4,571 +6,625%
Canada Life
100
Canada Life
Manitoba, Canada
$99K – – –
1 2 3
4
5

TSC Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2017, worth a combined $391M — down 0.34% from $392M a quarter earlier.

Fund positioning in TSC was balanced in Q4 2017: 10 funds opened new positions, 10 closed out, 40 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $3.59M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.49M.

  • 113 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $391M of TriState Capital Holdings, Inc. stock for Q4 2017, down 0.34% quarter-over-quarter.
  • 10 funds opened new TriState Capital Holdings, Inc. positions in Q4 2017 and 10 closed out, a net change of 0 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2017 was State Street, an estimated $3.59M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2017.