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TSC

TriState Capital Holdings, Inc.

Delisted

TSC was delisted on the 31st of May, 2022.

55 hedge funds and large institutions have $126M invested in TriState Capital Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $103M → $126M (+$23.6M)

8% more funds holding

Funds holding: 5155 (+4)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
Forest Hill Capital
Arkansas
$12.6M +$4.04M +309,344 +46%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$9.95M +$3.6M +275,119 +55%
WA
3
Wasatch Advisors
Utah
$9.02M +$2.06M +157,905 +29%
WSA
4
Wall Street Associates
California
$7.03M +$1.14M +87,400 +19%
Invesco
5
Invesco
Georgia
$6.98M
HA
6
Heartland Advisors
Wisconsin
$6.46M +$4.25M +325,500 +186%
EM
7
Endicott Management
New York
$6.45M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$6.45M +$6.53M +500,000 New
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$5.91M +$4.75M +363,309 +383%
PCM
10
Penn Capital Management
Pennsylvania
$5.57M +$149K +11,368 +3%
HRCM
11
Hood River Capital Management
Florida
$5.42M -$32.9K -2,520 -0.6%
RA
12
Royce & Associates
New York
$5.4M +$1.66M +126,999 +43%
BFC
13
Banc Funds Company
Illinois
$4.67M +$4.48M +342,700 +1,714%
CAM
14
Cortina Asset Management
Wisconsin
$4.62M +$196K +14,976 +4%
PCM
15
Perritt Capital Management
Illinois
$3.87M +$3.92M +300,000 New
EA
16
Emerald Advisers
Pennsylvania
$3.42M +$1.65M +126,240 +91%
Vanguard Group
17
Vanguard Group
Pennsylvania
$3.16M +$131K +10,005 +4%
MCA
18
Mendon Capital Advisors
Florida
$2.76M +$2.8M +214,103 New
Deutsche Bank
19
Deutsche Bank
Germany
$2.5M +$48.6K +3,718 +2%
BFA
20
BlackRock Fund Advisors
California
$2.49M +$271K +20,757 +12%
KCM
21
Kennedy Capital Management
Missouri
$2.33M +$2.37M +181,000 New
Northern Trust
22
Northern Trust
Illinois
$897K +$662K +50,617 +267%
BIT
23
BlackRock Institutional Trust
California
$881K +$65.9K +5,045 +8%
FA
24
Friess Associates
Delaware
$709K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$709K +$392K +30,000 +120%

TSC Hedge Fund Activity: Q3 2013 in Review

55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2013, worth a combined $126M — up 23% from $103M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSC positions and 8 closed out — a net gain of 4 holders — while 30 added to existing stakes and 7 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $6.53M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $10.2M sold.

  • 55 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2013, up from 51 in Q2 2013.
  • Funds reported $126M of TriState Capital Holdings, Inc. stock for Q3 2013, up 23% quarter-over-quarter.
  • 12 funds opened new TriState Capital Holdings, Inc. positions in Q3 2013 and 8 closed out, a net change of +4 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2013 was Neuberger Berman Group, an estimated $6.53M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2013 was Gilder Gagnon Howe & Co, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2013.