TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
98 hedge funds and large institutions have $202M invested in TriState Capital Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
2% more funds holding
Funds holding: 96 → 98 (+2)
9% less capital invested
Capital invested by funds: $223M → $202M (-$21.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$1.95M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$755K |
| 3 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$666K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$666K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.2M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$925K |
| 3 |
Two Sigma Investments
New York
|
-$513K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$334K |
| 5 |
GP
Girard Partners
King Of Prussia,
Pennsylvania
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nomura Holdings
Tokyo,
Japan
| – | -$194K | -13,800 | Closed |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$187K | -13,348 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$159K | -11,375 | Closed |
|
|
CC
104
Consector Capital
New York
| – | -$140K | -10,000 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$57.2K | -4,086 | Closed |
|
106
Walleye Trading
New York
| – | -$22K | -1,600 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -56 | Closed |
|
TSC Hedge Fund Activity: Q1 2016 in Review
98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2016, worth a combined $202M — down 9.5% from $223M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TSC positions and 9 closed out — a net gain of 2 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was Castine Capital Management, adding an estimated $1.95M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.2M.
- 98 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2016, up from 96 in Q4 2015.
- Funds reported $202M of TriState Capital Holdings, Inc. stock for Q1 2016, down 9.5% quarter-over-quarter.
- 11 funds opened new TriState Capital Holdings, Inc. positions in Q1 2016 and 9 closed out, a net change of +2 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q1 2016 was Castine Capital Management, an estimated $1.95M added.
- The largest TriState Capital Holdings, Inc. seller in Q1 2016 was Brandywine Global Investment Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2016.