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TSC

TriState Capital Holdings, Inc.

Delisted

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

59 hedge funds and large institutions have $132M invested in TriState Capital Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more funds holding

Funds holding: 5559 (+4)

5% more capital invested

Capital invested by funds: $126M → $132M (+$5.72M)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
20
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FG
1
FSI Group
Ohio
$17.8M +$18.5M +1,500,000 New
WA
2
Wasatch Advisors
Utah
$9.41M +$1.15M +93,692 +13%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.12M -$35.7K -2,902 -0.4%
FHC
4
Forest Hill Capital
Arkansas
$8.6M -$3.12M -253,407 -26%
RA
5
Royce & Associates
New York
$8.19M +$3.34M +271,501 +65%
WSA
6
Wall Street Associates
California
$6.66M +$198K +16,100 +3%
HA
7
Heartland Advisors
Wisconsin
$6.48M +$558K +45,300 +9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$5.93M
EM
9
Endicott Management
New York
$5.92M -$12.3K -1,000 -0.2%
BFC
10
Banc Funds Company
Illinois
$4.8M +$515K +41,832 +12%
PCM
11
Penn Capital Management
Pennsylvania
$4.56M -$583K -47,368 -11%
CAM
12
Cortina Asset Management
Wisconsin
$4.5M +$256K +20,801 +6%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$4.39M -$1.08M -87,970 -19%
HRCM
14
Hood River Capital Management
Florida
$3.92M -$1.11M -89,990 -21%
EA
15
Emerald Advisers
Pennsylvania
$3.92M +$805K +65,413 +25%
PCM
16
Perritt Capital Management
Illinois
$3.85M +$308K +25,000 +8%
Vanguard Group
17
Vanguard Group
Pennsylvania
$3.01M +$112K +9,115 +4%
KCM
18
Kennedy Capital Management
Missouri
$2.87M +$753K +61,168 +34%
Deutsche Bank
19
Deutsche Bank
Germany
$2.71M +$426K +34,642 +18%
BFA
20
BlackRock Fund Advisors
California
$2.21M -$88.3K -7,171 -4%
RP
21
Reinhart Partners
Wisconsin
$2.12M +$2.2M +178,890 New
MCA
22
Mendon Capital Advisors
Florida
$2.08M -$481K -39,103 -18%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$950K +$308K +25,000 +45%
Northern Trust
24
Northern Trust
Illinois
$842K +$16.7K +1,360 +2%
BIT
25
BlackRock Institutional Trust
California
$742K -$71.8K -5,835 -9%

TSC Hedge Fund Activity: Q4 2013 in Review

59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2013, worth a combined $132M — up 4.5% from $126M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TSC positions and 7 closed out — a net gain of 4 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was FSI Group, opening a new position worth an estimated $18.5M. The largest seller was Invesco, exiting entirely with an estimated $6.98M sold.

  • 59 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $132M of TriState Capital Holdings, Inc. stock for Q4 2013, up 4.5% quarter-over-quarter.
  • 11 funds opened new TriState Capital Holdings, Inc. positions in Q4 2013 and 7 closed out, a net change of +4 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2013 was FSI Group, an estimated $18.5M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2013 was Invesco, an estimated $6.98M sold.

Based on aggregated 13F filings for Q4 2013.