TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
94 hedge funds and large institutions have $197M invested in TriState Capital Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
31% more capital invested
Capital invested by funds: $150M → $197M (+$46.8M)
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
15% more funds holding
Funds holding: 82 → 94 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$7.79M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.06M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.45M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.04M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$923K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.91M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.26M |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$1.11M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$1.07M |
| 5 |
RA
Royce & Associates
New York
|
-$929K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
101
Cornerstone Capital Management Holdings
New York
| – | -$19K | -1,800 | Closed |
|
102
AllianceBernstein
Nashville,
Tennessee
| – | -$17K | -1,600 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$10K | -969 | Closed |
|
TSC Hedge Fund Activity: Q2 2015 in Review
94 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2015, worth a combined $197M — up 31% from $150M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TSC positions and 9 closed out — a net gain of 12 holders — while 30 added to existing stakes and 25 trimmed.
The largest buyer was Second Curve Capital, adding an estimated $7.79M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $2.91M sold.
- 94 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2015, up from 82 in Q1 2015.
- Funds reported $197M of TriState Capital Holdings, Inc. stock for Q2 2015, up 31% quarter-over-quarter.
- 21 funds opened new TriState Capital Holdings, Inc. positions in Q2 2015 and 9 closed out, a net change of +12 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q2 2015 was Second Curve Capital, an estimated $7.79M added.
- The largest TriState Capital Holdings, Inc. seller in Q2 2015 was Loomis, Sayles & Company, an estimated $2.91M sold.
Based on aggregated 13F filings for Q2 2015.