TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
133 hedge funds and large institutions have $402M invested in TriState Capital Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 26 closing their positions.
6% less funds holding
Funds holding: 141 → 133 (-8)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
31% less capital invested
Capital invested by funds: $585M → $402M (-$183M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.3M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$9.89M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.1M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$8.28M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$8.26M |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$7.29M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$4.46M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.36M |
TSC Hedge Fund Activity: Q4 2018 in Review
133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2018, worth a combined $402M — down 31% from $585M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TSC and 19 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 42 added.
The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was ACK Asset Management, exiting entirely with an estimated $8.28M sold.
- 133 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2018, down from 141 in Q3 2018.
- Funds reported $402M of TriState Capital Holdings, Inc. stock for Q4 2018, down 31% quarter-over-quarter.
- 19 funds opened new TriState Capital Holdings, Inc. positions in Q4 2018 and 26 closed out, a net change of -7 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q4 2018 was BlackRock, an estimated $16.3M added.
- The largest TriState Capital Holdings, Inc. seller in Q4 2018 was ACK Asset Management, an estimated $8.28M sold.
Based on aggregated 13F filings for Q4 2018.