TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
85 hedge funds and large institutions have $130M invested in TriState Capital Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 18 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 86 → 85 (-1)
36% less capital invested
Capital invested by funds: $204M → $130M (-$73.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$7.18M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.02M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$3.94M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$3.65M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$14.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$14.2M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$10.3M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$2.6M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
101
Russell Frank Company
Seattle,
Washington
| – | -$38K | -3,796 | Closed |
|
|
VFA
102
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$27K | -1,884 | Closed |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -160 | Closed |
|
TSC Hedge Fund Activity: Q3 2014 in Review
85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2014, worth a combined $130M — down 36% from $204M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TSC and 17 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 41 added.
The largest buyer was Heartland Advisors, adding an estimated $7.18M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $14.7M sold.
- 85 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2014, down from 86 in Q2 2014.
- Funds reported $130M of TriState Capital Holdings, Inc. stock for Q3 2014, down 36% quarter-over-quarter.
- 17 funds opened new TriState Capital Holdings, Inc. positions in Q3 2014 and 18 closed out, a net change of -1 holder.
- The largest TriState Capital Holdings, Inc. buyer in Q3 2014 was Heartland Advisors, an estimated $7.18M added.
- The largest TriState Capital Holdings, Inc. seller in Q3 2014 was Stephens Investment Management Group, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2014.