TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
118 hedge funds and large institutions have $427M invested in TriState Capital Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 118 → 118 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $445M → $427M (-$17.3M)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$11.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.93M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.47M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$1.05M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.05M |
| 2 |
RA
Royce & Associates
New York
|
-$1.66M |
| 3 |
BlackRock
New York
|
-$1.53M |
| 4 |
Renaissance Technologies
New York
|
-$1.37M |
| 5 |
ClearBridge Investments
New York
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$92K | -4,297 | Closed |
|
|
AG
127
Aperio Group
Sausalito,
California
| – | -$25K | -1,194 | Closed |
|
TSC Hedge Fund Activity: Q3 2019 in Review
118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2019, worth a combined $427M — down 3.9% from $445M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TSC positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 46 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $11.6M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $2.05M.
- 118 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $427M of TriState Capital Holdings, Inc. stock for Q3 2019, down 3.9% quarter-over-quarter.
- 10 funds opened new TriState Capital Holdings, Inc. positions in Q3 2019 and 9 closed out, a net change of +1 holder.
- The largest TriState Capital Holdings, Inc. buyer in Q3 2019 was Silvercrest Asset Management, an estimated $11.6M added.
- The largest TriState Capital Holdings, Inc. seller in Q3 2019 was Emerald Mutual Fund Advisers Trust, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2019.