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TSC

TriState Capital Holdings, Inc.

Delisted

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

86 hedge funds and large institutions have $204M invested in TriState Capital Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

19% more funds holding

Funds holding: 7286 (+14)

6% more capital invested

Capital invested by funds: $193M → $204M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+14
Holders Change %
+19.44%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
37
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FG
1
FSI Group
Ohio
$14.8M -$3.44M -251,956 -19%
SIMG
2
Stephens Investment Management Group
Texas
$14.7M +$17.2K +1,260 +0.1%
WA
3
Wasatch Advisors
Utah
$14.2M -$709K -51,941 -5%
FHC
4
Forest Hill Capital
Arkansas
$12.9M
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$10.4M -$206K -15,092 -2%
WSA
6
Wall Street Associates
California
$10.3M +$854K +62,584 +9%
RA
7
Royce & Associates
New York
$9.76M
NC
8
Northpointe Capital
Michigan
$9.64M +$4.95M +362,585 +113%
BFC
9
Banc Funds Company
Illinois
$8.16M +$1.03M +75,676 +15%
BFA
10
BlackRock Fund Advisors
California
$7.77M +$4.93M +361,344 +192%
HA
11
Heartland Advisors
Wisconsin
$7.72M
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.58M +$1.04M +76,247 +20%
CAM
13
Cortina Asset Management
Wisconsin
$6.07M -$145K -10,641 -2%
PI
14
Putnam Investments
Massachusetts
$5.79M -$36.8K -2,700 -0.7%
PCM
15
Penn Capital Management
Pennsylvania
$5.37M +$779K +57,060 +18%
PCM
16
Perritt Capital Management
Illinois
$4.59M
Deutsche Bank
17
Deutsche Bank
Germany
$4.04M +$227K +16,664 +6%
EA
18
Emerald Advisers
Pennsylvania
$3.89M
BIT
19
BlackRock Institutional Trust
California
$2.93M +$1.98M +145,319 +235%
KCM
20
Kennedy Capital Management
Missouri
$2.93M -$206K -15,058 -7%
State Street
21
State Street
Massachusetts
$2.75M +$1.75M +128,016 +192%
HRCM
22
Hood River Capital Management
Florida
$2.6M -$1.51M -110,439 -37%
RP
23
Reinhart Partners
Wisconsin
$2.47M +$15K +1,100 +0.6%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.36M +$1.4M +102,900 +161%
B
25
Baird
Wisconsin
$2.02M +$254K +18,595 +15%

TSC Hedge Fund Activity: Q2 2014 in Review

86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2014, worth a combined $204M — up 5.7% from $193M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TSC positions and 5 closed out — a net gain of 14 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $4.95M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $7.11M sold.

  • 86 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $204M of TriState Capital Holdings, Inc. stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 19 funds opened new TriState Capital Holdings, Inc. positions in Q2 2014 and 5 closed out, a net change of +14 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2014 was Northpointe Capital, an estimated $4.95M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2014 was Neuberger Berman Group, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2014.