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TSC

TriState Capital Holdings, Inc.

Delisted

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

72 hedge funds and large institutions have $193M invested in TriState Capital Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

46% more capital invested

Capital invested by funds: $132M → $193M (+$60.7M)

22% more funds holding

Funds holding: 5972 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
27
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FG
1
FSI Group
Ohio
$18.7M -$2.73M -200,000 -13%
WA
2
Wasatch Advisors
Utah
$15.1M +$3.63M +266,060 +34%
SIMG
3
Stephens Investment Management Group
Texas
$14.8M +$14.2M +1,038,370 New
FHC
4
Forest Hill Capital
Arkansas
$13M +$2.59M +189,957 +26%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$10.6M -$277K -20,300 -3%
RA
6
Royce & Associates
New York
$9.81M
WSA
7
Wall Street Associates
California
$9.49M +$1.45M +106,100 +19%
HA
8
Heartland Advisors
Wisconsin
$7.77M +$5.45K +400 +0.1%
BFC
9
Banc Funds Company
Illinois
$7.13M +$1.33M +97,379 +24%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$7.11M
CAM
11
Cortina Asset Management
Wisconsin
$6.26M +$836K +61,295 +16%
PI
12
Putnam Investments
Massachusetts
$5.86M +$5.63M +412,700 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$5.54M +$1.85M +135,750 +53%
PCM
14
Perritt Capital Management
Illinois
$4.62M
PCM
15
Penn Capital Management
Pennsylvania
$4.59M -$842K -61,740 -16%
NC
16
Northpointe Capital
Michigan
$4.55M +$4.36M +319,947 New
HRCM
17
Hood River Capital Management
Florida
$4.19M -$489K -35,868 -11%
EA
18
Emerald Advisers
Pennsylvania
$3.91M -$751K -55,090 -17%
Deutsche Bank
19
Deutsche Bank
Germany
$3.83M +$564K +41,354 +18%
KCM
20
Kennedy Capital Management
Missouri
$3.16M -$273K -20,055 -8%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$2.97M -$2.2M -161,069 -44%
BFA
22
BlackRock Fund Advisors
California
$2.68M +$31.9K +2,338 +1%
RP
23
Reinhart Partners
Wisconsin
$2.46M -$74.9K -5,493 -3%
MCA
24
Mendon Capital Advisors
Florida
$2.13M -$341K -25,000 -14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.03M +$1.95M +143,033 New

TSC Hedge Fund Activity: Q1 2014 in Review

72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2014, worth a combined $193M — up 46% from $132M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSC positions and 7 closed out — a net gain of 13 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $14.2M. The largest seller was Endicott Management, exiting entirely with an estimated $5.92M sold.

  • 72 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $193M of TriState Capital Holdings, Inc. stock for Q1 2014, up 46% quarter-over-quarter.
  • 20 funds opened new TriState Capital Holdings, Inc. positions in Q1 2014 and 7 closed out, a net change of +13 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2014 was Stephens Investment Management Group, an estimated $14.2M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2014 was Endicott Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2014.