TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
102 hedge funds and large institutions have $350M invested in TriState Capital Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 3 closing their positions.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
35% more capital invested
Capital invested by funds: $259M → $350M (+$91M)
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
19% more funds holding
Funds holding: 86 → 102 (+16)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$8.28M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.84M |
| 3 |
RA
Royce & Associates
New York
|
+$3.4M |
| 4 |
Bank of New York Mellon
New York
|
+$2.99M |
| 5 |
Renaissance Technologies
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
FSI Group
Cincinnati,
Ohio
|
-$16.2M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.22M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$6.72M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.8M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
101
QS Investors
New York
| $6K | -$6.64K | -351 | -56% |
|
102
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | -$11.5K | -605 | -72% |
|
|
FG
103
FSI Group
Cincinnati,
Ohio
| – | -$16.2M | -1,005,644 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$181K | -11,226 | Closed |
|
|
AIM
105
Acrospire Investment Management
Chicago,
Illinois
| – | -$16K | -990 | Closed |
|
TSC Hedge Fund Activity: Q4 2016 in Review
102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2016, worth a combined $350M — up 35% from $259M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TSC positions and 3 closed out — a net gain of 17 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $8.28M. The largest seller was FSI Group, exiting entirely with an estimated $16.2M sold.
- 102 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2016, up from 86 in Q3 2016.
- Funds reported $350M of TriState Capital Holdings, Inc. stock for Q4 2016, up 35% quarter-over-quarter.
- 20 funds opened new TriState Capital Holdings, Inc. positions in Q4 2016 and 3 closed out, a net change of +17 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q4 2016 was Northpointe Capital, an estimated $8.28M added.
- The largest TriState Capital Holdings, Inc. seller in Q4 2016 was FSI Group, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2016.