TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
86 hedge funds and large institutions have $259M invested in TriState Capital Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 9 closing their positions.
17% more capital invested
Capital invested by funds: $222M → $259M (+$37.6M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less funds holding
Funds holding: 92 → 86 (-6)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$4.55M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$756K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$744K |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$659K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.61M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.47M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.24M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$603K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$532K |
TSC Hedge Fund Activity: Q3 2016 in Review
86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2016, worth a combined $259M — up 17% from $222M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TSC and 3 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 27 added.
The largest buyer was Brown Advisory, opening a new position worth an estimated $4.55M. The largest seller was Royce & Associates, cutting an estimated $1.61M.
- 86 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2016, down from 92 in Q2 2016.
- Funds reported $259M of TriState Capital Holdings, Inc. stock for Q3 2016, up 17% quarter-over-quarter.
- 3 funds opened new TriState Capital Holdings, Inc. positions in Q3 2016 and 9 closed out, a net change of -6 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q3 2016 was Brown Advisory, an estimated $4.55M added.
- The largest TriState Capital Holdings, Inc. seller in Q3 2016 was Royce & Associates, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2016.