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TSC

TriState Capital Holdings, Inc.

Delisted

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

96 hedge funds and large institutions have $196M invested in TriState Capital Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 9496 (+2)

1% less capital invested

Capital invested by funds: $197M → $196M (-$1.26M)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
34
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$25.1M +$814K +64,400 +3%
SCC
2
Second Curve Capital
Pennsylvania
$16.9M +$2.95M +233,400 +21%
HA
3
Heartland Advisors
Wisconsin
$15.9M +$27.8K +2,199 +0.2%
FG
4
FSI Group
Ohio
$12.5M
BA
5
BlackRock Advisors
Delaware
$9.16M -$25.7K -2,029 -0.3%
Deutsche Bank
6
Deutsche Bank
Germany
$8.45M +$3.06M +241,937 +56%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$7.48M +$1.84M +145,885 +32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.09M +$261K +20,649 +4%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$7.02M +$468K +37,032 +7%
BFA
10
BlackRock Fund Advisors
California
$6.69M -$93.3K -7,379 -1%
RA
11
Royce & Associates
New York
$6.55M -$1.67M -132,088 -20%
PCM
12
Perritt Capital Management
Illinois
$5.3M
PI
13
Putnam Investments
Massachusetts
$5.24M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.16M +$411K +32,466 +11%
PCM
15
Penn Capital Management
Pennsylvania
$4.14M -$2.78M -219,602 -40%
KIM
16
Kestrel Investment Management
California
$4.11M -$54.4K -4,300 -1%
EA
17
Emerald Advisers
Pennsylvania
$3.99M +$852K +67,350 +27%
State Street
18
State Street
Massachusetts
$3.47M -$167K -13,186 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.41M +$633K +50,100 +22%
BIT
20
BlackRock Institutional Trust
California
$2.77M +$359K +28,362 +15%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.65M +$122K +9,668 +5%
Northern Trust
22
Northern Trust
Illinois
$2.6M -$47.7K -3,775 -2%
NFA
23
Nationwide Fund Advisors
Ohio
$1.91M
BA
24
Boston Advisors
Massachusetts
$1.59M +$1,000K +79,072 +163%
TCIM
25
TIAA CREF Investment Management
New York
$1.4M -$26.9K -2,130 -2%

TSC Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2015, worth a combined $196M — down 0.64% from $197M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSC positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.06M. The largest seller was Consector Capital, cutting an estimated $2.95M.

  • 96 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2015, up from 94 in Q2 2015.
  • Funds reported $196M of TriState Capital Holdings, Inc. stock for Q3 2015, down 0.64% quarter-over-quarter.
  • 14 funds opened new TriState Capital Holdings, Inc. positions in Q3 2015 and 12 closed out, a net change of +2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2015 was Deutsche Bank, an estimated $3.06M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2015 was Consector Capital, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2015.