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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

TSC was delisted on the 31st of May, 2022.

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141 hedge funds and large institutions have $585M invested in TriState Capital Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more capital invested

Capital invested by funds: $490M → $585M (+$95.6M)

8% more funds holding

Funds holding: 130 → 141 (+11)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
63
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.8M
2
ClearBridge Investments
ClearBridge Investments
New York
+$19.8M
3
Brown Advisory
Brown Advisory
Maryland
+$7.56M
4
CAM
Cortina Asset Management
Wisconsin
+$6.76M
5
SI
Stephens Inc
Arkansas
+$6.21M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$7.45M
2
MWNA
Marshall Wace North America
New York
-$6.05M
3
HA
Heartland Advisors
Wisconsin
-$5.71M
4
FCM
FJ Capital Management
Virginia
-$5.54M
5
KCM
Kennedy Capital Management
Missouri
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$351K +$265K +9,272 +271%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$338K +$44.2K +1,548 +14%
MIM
103
MetLife Investment Management
New Jersey
$315K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$302K +$41.9K +1,467 +15%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$299K +$89.3K +3,127 +40%
UBS AM
106
UBS AM
Illinois
$298K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$297K – – –
VHAM
108
Van Hulzen Asset Management
California
$291K +$39.7K +1,390 +15%
Calamos Advisors
109
Calamos Advisors
Illinois
$282K +$292K +10,220 New
FCIM
110
Fairview Capital Investment Management
California
$276K – – –
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$276K – – –
TA
112
Teton Advisors
New York
$276K – – –
SI
113
Shaker Investments
Ohio
$276K +$285K +9,990 New
GCA
114
Greenwood Capital Associates
South Carolina
$272K +$282K +9,853 New
DTL
115
Dynamic Technology Lab
Singapore
$265K +$274K +9,590 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K -$243K -8,502 -48%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$250K -$142K -4,956 -35%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$244K -$625K -21,857 -71%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$238K +$314 +11 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$238K +$246K +8,625 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$210K – – –
ECM
122
Element Capital Management
New York
$204K +$211K +7,398 New
CAM
123
ClariVest Asset Management
California
$180K +$186K +6,520 New
Citigroup
124
Citigroup
New York
$177K +$57.1K +1,998 +45%
CMBA
125
C.M. Bidwell & Associates
Hawaii
$170K +$176K +6,165 New
3 4
5
6 7

TSC Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2018, worth a combined $585M — up 20% from $490M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TSC positions and 13 closed out — a net gain of 11 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $30.8M. The largest seller was Banc Funds Company, cutting an estimated $7.45M.

  • 141 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2018, up from 130 in Q2 2018.
  • Funds reported $585M of TriState Capital Holdings, Inc. stock for Q3 2018, up 20% quarter-over-quarter.
  • 24 funds opened new TriState Capital Holdings, Inc. positions in Q3 2018 and 13 closed out, a net change of +11 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2018 was BlackRock, an estimated $30.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2018 was Banc Funds Company, an estimated $7.45M sold.

Based on aggregated 13F filings for Q3 2018.