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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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141 hedge funds and large institutions have $585M invested in TriState Capital Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more capital invested

Capital invested by funds: $490M → $585M (+$95.6M)

8% more funds holding

Funds holding: 130 → 141 (+11)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
63
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.8M
2
ClearBridge Investments
ClearBridge Investments
New York
+$19.8M
3
Brown Advisory
Brown Advisory
Maryland
+$7.56M
4
CAM
Cortina Asset Management
Wisconsin
+$6.76M
5
SI
Stephens Inc
Arkansas
+$6.21M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$7.45M
2
MWNA
Marshall Wace North America
New York
-$6.05M
3
HA
Heartland Advisors
Wisconsin
-$5.71M
4
FCM
FJ Capital Management
Virginia
-$5.54M
5
KCM
Kennedy Capital Management
Missouri
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
76
Engineers Gate Manager
New York
$621K +$262K +9,175 +69%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$619K +$119K +4,180 +23%
MFIM
78
Mesirow Financial Investment Management
Illinois
$614K -$200K -6,989 -24%
Prudential Financial
79
Prudential Financial
New Jersey
$602K +$623K +21,812 New
UCFA
80
United Capital Financial Advisors
Texas
$597K – – –
CS
81
Credit Suisse
Switzerland
$594K +$103K +3,607 +20%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$569K – – –
SCA
83
Secor Capital Advisors
New York
$561K +$580K +20,315 New
OA
84
Oxbow Advisors
Texas
$543K – – –
AllianceBernstein
85
AllianceBernstein
Tennessee
$535K +$60K +2,100 +12%
EA
86
Emerald Advisers
Pennsylvania
$515K -$24.7K -863 -4%
SPC
87
Salient Private Client
Texas
$502K – – –
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$497K +$514K +18,000 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$494K – – –
AA
90
ALPS Advisors
Colorado
$479K -$43.2K -1,511 -8%
IA
91
IFP Advisors
Florida
$469K – – –
AIG
92
American International Group
New York
$449K +$49.7K +1,739 +12%
BGDI
93
BW Gestao de Investimentos
Brazil
$443K +$184K +6,448 +67%
BS
94
Boenning & Scattergood
Pennsylvania
$414K – – –
LPL Financial
95
LPL Financial
California
$407K +$47.5K +1,662 +13%
LSCM
96
LaSalle Street Capital Management
Illinois
$393K -$2.71K -95 -0.7%
SSWM
97
Sheets Smith Wealth Management
North Carolina
$373K -$14.6K -510 -4%
VRS
98
Virginia Retirement Systems
Virginia
$373K – – –
Franklin Resources
99
Franklin Resources
California
$368K – – –
Barclays
100
Barclays
United Kingdom
$355K +$321K +11,223 +686%
2 3
4
5 6

TSC Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2018, worth a combined $585M — up 20% from $490M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TSC positions and 13 closed out — a net gain of 11 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $30.8M. The largest seller was Banc Funds Company, cutting an estimated $7.45M.

  • 141 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2018, up from 130 in Q2 2018.
  • Funds reported $585M of TriState Capital Holdings, Inc. stock for Q3 2018, up 20% quarter-over-quarter.
  • 24 funds opened new TriState Capital Holdings, Inc. positions in Q3 2018 and 13 closed out, a net change of +11 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2018 was BlackRock, an estimated $30.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2018 was Banc Funds Company, an estimated $7.45M sold.

Based on aggregated 13F filings for Q3 2018.