TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
141 hedge funds and large institutions have $585M invested in TriState Capital Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 13 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 27
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more capital invested
Capital invested by funds: $490M → $585M (+$95.6M)
8% more funds holding
Funds holding: 130 → 141 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30.8M |
| 2 |
ClearBridge Investments
New York
|
+$19.8M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$7.56M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.76M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$7.45M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$6.05M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.71M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$5.54M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
151
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$229K | -6,137 | Closed |
|
|
PIA
152
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$10K | -387 | Closed |
|
|
AG
153
Advisor Group
Phoenix,
Arizona
| – | -$3K | -125 | Closed |
|
154
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -39 | Closed |
|
TSC Hedge Fund Activity: Q3 2018 in Review
141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2018, worth a combined $585M — up 20% from $490M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TSC positions and 13 closed out — a net gain of 11 holders — while 63 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $30.8M. The largest seller was Banc Funds Company, cutting an estimated $7.45M.
- 141 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2018, up from 130 in Q2 2018.
- Funds reported $585M of TriState Capital Holdings, Inc. stock for Q3 2018, up 20% quarter-over-quarter.
- 24 funds opened new TriState Capital Holdings, Inc. positions in Q3 2018 and 13 closed out, a net change of +11 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q3 2018 was BlackRock, an estimated $30.8M added.
- The largest TriState Capital Holdings, Inc. seller in Q3 2018 was Banc Funds Company, an estimated $7.45M sold.
Based on aggregated 13F filings for Q3 2018.