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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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123 hedge funds and large institutions have $406M invested in TriState Capital Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

9% more funds holding

Funds holding: 113 → 123 (+10)

4% more capital invested

Capital invested by funds: $391M → $406M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
44
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.8M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.46M
3
Millennium Management
Millennium Management
New York
+$8.2M
4
KCM
Kennedy Capital Management
Missouri
+$4.14M
5
Bank of America
Bank of America
North Carolina
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.6M
2
SCC
Second Curve Capital
Pennsylvania
-$3.89M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.23M
4
BFC
Banc Funds Company
Illinois
-$2.71M
5
NC
Northpointe Capital
Michigan
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$407K -$1.07M -45,214 -72%
CAN
77
Cetera Advisor Networks
California
$406K +$410K +17,400 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K -$8.71K -370 -2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$388K – – –
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$365K +$137K +5,800 +59%
PAG
81
Private Advisor Group
New Jersey
$349K +$353K +15,000 New
AIG
82
American International Group
New York
$332K -$18.1K -769 -5%
Franklin Resources
83
Franklin Resources
California
$310K – – –
ARTA
84
A.R.T. Advisors
New York
$310K +$315K +13,361 New
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$303K +$307K +13,036 New
SSWM
86
Sheets Smith Wealth Management
North Carolina
$286K -$2K -85 -0.7%
Ameriprise
87
Ameriprise
Minnesota
$271K – – –
PPA
88
Parametric Portfolio Associates
Washington
$269K +$660 +28 +0.2%
MIM
89
MetLife Investment Management
New Jersey
$266K – – –
UBS AM
90
UBS AM
Illinois
$251K +$254K +10,800 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$250K – – –
CS
92
Credit Suisse
Switzerland
$247K -$86.1K -3,657 -26%
LPL Financial
93
LPL Financial
California
$239K +$4.03K +171 +2%
TA
94
Teton Advisors
New York
$233K – – –
FCIM
95
Fairview Capital Investment Management
California
$232K – – –
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$232K – – –
IA
97
IFP Advisors
Florida
$230K – – –
SCA
98
Sippican Capital Advisors
Massachusetts
$230K +$233K +9,879 New
BGDI
99
BW Gestao de Investimentos
Brazil
$223K +$226K +9,604 New
MWNA
100
Marshall Wace North America
New York
$222K +$225K +9,568 New
2 3
4
5 6

TSC Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2018, worth a combined $406M — up 4.1% from $391M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TSC positions and 6 closed out — a net gain of 11 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $12.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.6M.

  • 123 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2018, up from 113 in Q4 2017.
  • Funds reported $406M of TriState Capital Holdings, Inc. stock for Q1 2018, up 4.1% quarter-over-quarter.
  • 17 funds opened new TriState Capital Holdings, Inc. positions in Q1 2018 and 6 closed out, a net change of +11 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2018 was BlackRock, an estimated $12.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2018 was T. Rowe Price Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2018.