TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
92 hedge funds and large institutions have $222M invested in TriState Capital Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 11 closing their positions.
10% more capital invested
Capital invested by funds: $202M → $222M (+$19.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 98 → 92 (-6)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.9M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$1.38M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$852K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$537K |
| 5 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$1.09M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.01M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$721K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$690K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
101
Oxford Asset Management
Oxford,
United Kingdom
| – | -$144K | -11,430 | Closed |
|
102
Los Angeles Capital Management
Los Angeles,
California
| – | -$133K | -10,535 | Closed |
|
103
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$23K | -1,800 | Closed |
|
TSC Hedge Fund Activity: Q2 2016 in Review
92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2016, worth a combined $222M — up 9.8% from $202M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TSC and 6 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 27 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.9M. The largest seller was Second Curve Capital, cutting an estimated $1.09M.
- 92 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2016, down from 98 in Q1 2016.
- Funds reported $222M of TriState Capital Holdings, Inc. stock for Q2 2016, up 9.8% quarter-over-quarter.
- 6 funds opened new TriState Capital Holdings, Inc. positions in Q2 2016 and 11 closed out, a net change of -5 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q2 2016 was Wellington Management Group, an estimated $2.9M added.
- The largest TriState Capital Holdings, Inc. seller in Q2 2016 was Second Curve Capital, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2016.