TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
96 hedge funds and large institutions have $196M invested in TriState Capital Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 94 → 96 (+2)
1% less capital invested
Capital invested by funds: $197M → $196M (-$1.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.06M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$2.95M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.84M |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
+$1.34M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$1,000K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
-$2.95M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.78M |
| 3 |
RA
Royce & Associates
New York
|
-$1.67M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$1.27M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCB
101
Texas Capital Bancshares
Dallas,
Texas
| – | -$170K | -13,124 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$158K | -12,256 | Closed |
|
|
MLM
103
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$142K | -11,000 | Closed |
|
|
RCM
104
Rotella Capital Management
Bellevue,
Washington
| – | -$129K | -10,003 | Closed |
|
|
JG
105
Jefferies Group
New York
| – | -$13K | -974 | Closed |
|
106
Bank of America
Charlotte,
North Carolina
| – | -$9K | -716 | Closed |
|
107
Invesco
Atlanta,
Georgia
| – | -$4K | -304 | Closed |
|
|
AGM
108
Alpine Global Management
New York
| – | -$1K | -39 | Closed |
|
TSC Hedge Fund Activity: Q3 2015 in Review
96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2015, worth a combined $196M — down 0.64% from $197M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TSC positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 26 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $3.06M. The largest seller was Consector Capital, cutting an estimated $2.95M.
- 96 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2015, up from 94 in Q2 2015.
- Funds reported $196M of TriState Capital Holdings, Inc. stock for Q3 2015, down 0.64% quarter-over-quarter.
- 14 funds opened new TriState Capital Holdings, Inc. positions in Q3 2015 and 12 closed out, a net change of +2 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q3 2015 was Deutsche Bank, an estimated $3.06M added.
- The largest TriState Capital Holdings, Inc. seller in Q3 2015 was Consector Capital, an estimated $2.95M sold.
Based on aggregated 13F filings for Q3 2015.