TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
118 hedge funds and large institutions have $445M invested in TriState Capital Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 13 closing their positions.
4% more capital invested
Capital invested by funds: $429M → $445M (+$15.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 122 → 118 (-4)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.04M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$3.81M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.67M |
| 4 |
BlackRock
New York
|
+$1.77M |
| 5 |
ClearBridge Investments
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.73M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$3.18M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.66M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$1.49M |
| 5 |
Renaissance Technologies
New York
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Millennium Management
New York
| – | -$290K | -14,182 | Closed |
|
127
Tudor Investment Corp
Stamford,
Connecticut
| – | -$281K | -13,754 | Closed |
|
|
TA
128
Teton Advisors
Rye,
New York
| – | -$204K | -10,000 | Closed |
|
129
SEI Investments
Oaks,
Pennsylvania
| – | -$143K | -7,193 | Closed |
|
|
LS
130
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| – | -$88K | -4,300 | Closed |
|
|
MCM
131
McKinley Capital Management
Anchorage,
Alaska
| – | -$35K | -1,728 | Closed |
|
TSC Hedge Fund Activity: Q2 2019 in Review
118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2019, worth a combined $445M — up 3.5% from $429M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TSC and 11 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 39 added.
The largest buyer was Nuveen, opening a new position worth an estimated $4.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.73M sold.
- 118 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2019, down from 122 in Q1 2019.
- Funds reported $445M of TriState Capital Holdings, Inc. stock for Q2 2019, up 3.5% quarter-over-quarter.
- 11 funds opened new TriState Capital Holdings, Inc. positions in Q2 2019 and 13 closed out, a net change of -2 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q2 2019 was Nuveen, an estimated $4.04M added.
- The largest TriState Capital Holdings, Inc. seller in Q2 2019 was Driehaus Capital Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q2 2019.