TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
123 hedge funds and large institutions have $406M invested in TriState Capital Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
9% more funds holding
Funds holding: 113 → 123 (+10)
4% more capital invested
Capital invested by funds: $391M → $406M (+$15.9M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.8M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.46M |
| 3 |
Millennium Management
New York
|
+$8.2M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.14M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.6M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$3.89M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.23M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.71M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
TD Asset Management
Toronto,
Ontario, Canada
| – | -$460K | -20,000 | Closed |
|
127
Arrowstreet Capital
Boston,
Massachusetts
| – | -$299K | -13,000 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$78K | -3,402 | Closed |
|
|
QI
129
QS Investors
New York
| – | -$6K | -280 | Closed |
|
TSC Hedge Fund Activity: Q1 2018 in Review
123 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2018, worth a combined $406M — up 4.1% from $391M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TSC positions and 6 closed out — a net gain of 11 holders — while 44 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $12.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.6M.
- 123 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2018, up from 113 in Q4 2017.
- Funds reported $406M of TriState Capital Holdings, Inc. stock for Q1 2018, up 4.1% quarter-over-quarter.
- 17 funds opened new TriState Capital Holdings, Inc. positions in Q1 2018 and 6 closed out, a net change of +11 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q1 2018 was BlackRock, an estimated $12.8M added.
- The largest TriState Capital Holdings, Inc. seller in Q1 2018 was T. Rowe Price Associates, an estimated $26.6M sold.
Based on aggregated 13F filings for Q1 2018.