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TSC

TriState Capital Holdings, Inc.

Delisted

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

80 hedge funds and large institutions have $144M invested in TriState Capital Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $130M → $144M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8580 (-5)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$13M +$391K +39,484 +3%
BFC
2
Banc Funds Company
Illinois
$11.9M +$2.07M +209,451 +22%
FG
3
FSI Group
Ohio
$10.3M
FHC
4
Forest Hill Capital
Arkansas
$8.16M -$1.3M -130,908 -14%
RA
5
Royce & Associates
New York
$7.52M -$9.9K -1,000 -0.1%
BA
6
BlackRock Advisors
Delaware
$7.14M +$1.14M +115,523 +20%
NC
7
Northpointe Capital
Michigan
$6.47M -$756K -76,330 -11%
BFA
8
BlackRock Fund Advisors
California
$6.27M +$925K +93,405 +18%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$5.89M -$105K -10,616 -2%
PI
10
Putnam Investments
Massachusetts
$5.22M +$264K +26,700 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.09M +$116K +11,691 +2%
PCM
12
Penn Capital Management
Pennsylvania
$4.47M +$569K +57,432 +15%
CAM
13
Cortina Asset Management
Wisconsin
$4M -$106K -10,654 -3%
PCM
14
Perritt Capital Management
Illinois
$3.33M
Deutsche Bank
15
Deutsche Bank
Germany
$2.94M +$4.94K +499 +0.2%
CC
16
Consector Capital
New York
$2.71M +$2.62M +264,387 New
EA
17
Emerald Advisers
Pennsylvania
$2.63M -$178K -18,008 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.56M -$118K -11,900 -5%
State Street
19
State Street
Massachusetts
$2.33M +$109K +10,972 +5%
BIT
20
BlackRock Institutional Trust
California
$2.16M -$61.2K -6,179 -3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.08M
Northern Trust
22
Northern Trust
Illinois
$1.96M -$33.7K -3,402 -2%
NFA
23
Nationwide Fund Advisors
Ohio
$1.61M +$49.9K +5,042 +3%
KCM
24
Kennedy Capital Management
Missouri
$1.57M -$492K -49,658 -24%
RP
25
Reinhart Partners
Wisconsin
$1.5M +$6.87K +694 +0.5%

TSC Hedge Fund Activity: Q4 2014 in Review

80 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2014, worth a combined $144M — up 11% from $130M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSC and 7 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Consector Capital, opening a new position worth an estimated $2.62M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $3.51M sold.

  • 80 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2014, down from 85 in Q3 2014.
  • Funds reported $144M of TriState Capital Holdings, Inc. stock for Q4 2014, up 11% quarter-over-quarter.
  • 7 funds opened new TriState Capital Holdings, Inc. positions in Q4 2014 and 9 closed out, a net change of -2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2014 was Consector Capital, an estimated $2.62M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2014 was Mendon Capital Advisors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2014.