TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
96 hedge funds and large institutions have $223M invested in TriState Capital Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
14% more capital invested
Capital invested by funds: $196M → $223M (+$27.4M)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 96 → 96 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$3.2M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$1.76M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.64M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.18M |
| 5 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.14M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.59M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$939K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$685K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$653K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAG
101
Millrace Asset Group
Berwyn,
Pennsylvania
| – | -$505K | -40,517 | Closed |
|
|
MAM
102
Martingale Asset Management
Boston,
Massachusetts
| – | -$450K | -35,962 | Closed |
|
|
ARTA
103
A.R.T. Advisors
New York
| – | -$132K | -10,629 | Closed |
|
104
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$125K | -10,000 | Closed |
|
105
Acadian Asset Management
Boston,
Massachusetts
| – | -$100K | -8,003 | Closed |
|
106
Envestnet Asset Management
Chicago,
Illinois
| – | -$13K | -1,005 | Closed |
|
107
Creative Planning
Overland Park,
Kansas
| – | -$12K | -969 | Closed |
|
TSC Hedge Fund Activity: Q4 2015 in Review
96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2015, worth a combined $223M — up 14% from $196M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TSC positions and 11 closed out — a net gain of 1 holder — while 33 added to existing stakes and 28 trimmed.
The largest buyer was Castine Capital Management, opening a new position worth an estimated $3.2M. The largest seller was Penn Capital Management, exiting entirely with an estimated $4.14M sold.
- 96 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $223M of TriState Capital Holdings, Inc. stock for Q4 2015, up 14% quarter-over-quarter.
- 12 funds opened new TriState Capital Holdings, Inc. positions in Q4 2015 and 11 closed out, a net change of +1 holder.
- The largest TriState Capital Holdings, Inc. buyer in Q4 2015 was Castine Capital Management, an estimated $3.2M added.
- The largest TriState Capital Holdings, Inc. seller in Q4 2015 was Penn Capital Management, an estimated $4.14M sold.
Based on aggregated 13F filings for Q4 2015.