TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
134 hedge funds and large institutions have $443M invested in TriState Capital Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
47% more capital invested
Capital invested by funds: $302M → $443M (+$142M)
7% more funds holding
Funds holding: 125 → 134 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Stone Point Capital
Greenwich,
Connecticut
|
+$41.7M |
| 2 |
BlackRock
New York
|
+$5.67M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.74M |
| 4 |
RA
Royce & Associates
New York
|
+$1.67M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$6.66M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.93M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$1.88M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.24M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Zurich Cantonal Bank
Zurich,
Switzerland
| $22K | – | – | – |
|
|
SIAP
127
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $21K | – | – | – |
|
|
GRP
128
Global Retirement Partners
San Rafael,
California
| $20K | +$1.17K | +78 | +7% |
|
|
SAI
129
Systematic Alpha Investments
Princeton,
New Jersey
| $11K | +$9.18K | +610 | New |
|
|
QCG
130
Quadrant Capital Group
Cincinnati,
Ohio
| $9K | – | – | – |
|
|
CAAS
131
Capital Asset Advisory Services
Williamston,
Michigan
| $5K | – | – | – |
|
132
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$521K | -34,585 | -100% |
|
|
ACM
133
AUA Capital Management
Camp Hill,
Pennsylvania
| $1K | -$482 | -32 | -43% |
|
|
AIG
134
American International Group
New York
| $279 | -$6.91K | -459 | -3% |
|
|
KIM
135
Kestrel Investment Management
San Mateo,
California
| – | -$1.88M | -141,900 | Closed |
|
|
WCM
136
Weld Capital Management
New York
| – | -$295K | -22,298 | Closed |
|
|
FNT
137
First National Trust
Hermitage,
Pennsylvania
| – | -$132K | -10,000 | Closed |
|
TSC Hedge Fund Activity: Q4 2020 in Review
134 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2020, worth a combined $443M — up 47% from $302M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TSC positions and 3 closed out — a net gain of 9 holders — while 45 added to existing stakes and 49 trimmed.
The largest buyer was Stone Point Capital, opening a new position worth an estimated $41.7M. The largest seller was Brown Advisory, cutting an estimated $6.66M.
- 134 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2020, up from 125 in Q3 2020.
- Funds reported $443M of TriState Capital Holdings, Inc. stock for Q4 2020, up 47% quarter-over-quarter.
- 12 funds opened new TriState Capital Holdings, Inc. positions in Q4 2020 and 3 closed out, a net change of +9 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q4 2020 was Stone Point Capital, an estimated $41.7M added.
- The largest TriState Capital Holdings, Inc. seller in Q4 2020 was Brown Advisory, an estimated $6.66M sold.
Based on aggregated 13F filings for Q4 2020.